Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,514,512 |
22,203 |
+35.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,841,515 |
16,339 |
-20.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,523,994 |
20,511 |
-36.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,619,741 |
32,086 |
-32.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,205,381 |
47,267 |
+20.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,381,318 |
39,289 |
-21.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,447,274 |
49,975 |
+11.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,269,625 |
44,877 |
-2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,374,631 |
45,945 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,838,099 |
40,932 |
-8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,458,191 |
44,759 |
-19.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,854,004 |
55,384 |
-16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,584,804 |
65,995 |
-43.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,574,973 |
117,596 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,895,608 |
132,731 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,580,574 |
166,246 |
+20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,842,892 |
138,434 |
+13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,321,185 |
122,477 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,548,789 |
113,244 |
+26.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,192,312 |
89,635 |
+33.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,999,975 |
67,351 |
+52.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,105,571 |
44,179 |
+10.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,547,354 |
39,973 |
+7.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,037,400 |
37,050 |
—
|
Shares |
Sole |
2020-05-14 |
