Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,910,781 |
43,659 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,075,492 |
52,185 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,942,776 |
46,230 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,990,202 |
34,659 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,750,645 |
37,724 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,207,854 |
38,221 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,005,207 |
40,298 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,538,887 |
40,366 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,801,129 |
42,372 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,151,002 |
42,805 |
+78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,997,453 |
23,990 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,418,045 |
24,103 |
+46.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,896,804 |
16,504 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,730,004 |
17,576 |
+434.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$344,010 |
3,286 |
-52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$645,824 |
6,891 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$943,214 |
8,797 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,115,251 |
11,086 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$777,848 |
10,304 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$904,866 |
11,277 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$769,100 |
12,950 |
-20.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$772,616 |
16,211 |
—
|
Shares |
Defined |
2020-11-16 |
