Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,799,738 |
49,275 |
-36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,434,197 |
77,248 |
+124.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,905,108 |
34,370 |
-1.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,041,027 |
35,012 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,854,450 |
31,845 |
-49.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,321,465 |
63,548 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,101,097 |
61,073 |
+104.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,836,859 |
29,859 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,016,900 |
31,256 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,883,163 |
29,230 |
+225.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,497,002 |
8,984 |
+23.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,029,539 |
7,260 |
+31.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$632,918 |
5,507 |
-22.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$699,738 |
7,109 |
-50.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,500,103 |
14,329 |
-43.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,376,269 |
25,355 |
+3.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,626,353 |
24,495 |
-35.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,805,697 |
37,830 |
+22.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,331,281 |
30,882 |
+1595.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$146,197 |
1,822 |
-94.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,014,093 |
33,913 |
-32.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,405,924 |
50,481 |
-15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,304,328 |
59,528 |
+193.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$567,812 |
20,279 |
—
|
Shares |
Defined |
2020-05-12 |
