Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,378,529 |
46,614 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,828,557 |
45,015 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,192,664 |
49,956 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,572,304 |
49,674 |
-38.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,112,816 |
80,734 |
-11.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,635,031 |
91,498 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,592,833 |
96,258 |
+19.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,929,080 |
80,550 |
-4.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,125,590 |
84,554 |
+106.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,832,495 |
41,004 |
+21.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,790,058 |
33,778 |
-0.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,908,654 |
34,009 |
-31.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,873,170 |
49,509 |
-13.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,989,000 |
57,207 |
-13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,217,009 |
66,336 |
+33.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,337,518 |
49,781 |
+32.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,770,085 |
37,476 |
-57.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,593,220 |
87,339 |
+318.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,675,812 |
20,885 |
+58.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$780,978 |
13,150 |
+47.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$425,365 |
8,925 |
+89.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$181,937 |
4,700 |
-21.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$232,260 |
6,000 |
-67.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$724,496 |
18,716 |
+56.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$336,000 |
12,000 |
+7.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$313,600 |
11,200 |
-64.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$892,248 |
31,866 |
—
|
Shares |
Sole |
2020-05-13 |
