Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,777,689 |
150,216 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,383,720 |
548,466 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,622,086 |
614,761 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,821,201 |
623,845 |
+36.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,684,743 |
457,129 |
+201.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,598,671 |
151,451 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,276,476 |
156,197 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,901,424 |
153,722 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,284,037 |
151,293 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,988,332 |
149,577 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,316,761 |
151,934 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,953,462 |
154,809 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,192,838 |
149,594 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,957,224 |
151,958 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,097,865 |
163,319 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,303,358 |
152,618 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,530,172 |
144,844 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,131,784 |
140,475 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,847,896 |
130,453 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,347,670 |
128,959 |
+7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,156,554 |
120,501 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,602,480 |
117,551 |
+26.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,603,010 |
93,077 |
-33.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,917,872 |
139,924 |
—
|
Shares |
Defined |
2020-05-14 |
