Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,280,114 |
128,120 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,738,384 |
130,748 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,953,194 |
127,776 |
+32.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,867,145 |
96,313 |
+16.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,581,635 |
82,535 |
+13.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$11,860,395 |
73,023 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,100,724 |
67,781 |
+0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,979,519 |
67,779 |
+7.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,090,781 |
62,867 |
+2.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$10,258,318 |
61,405 |
+8.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$9,458,751 |
56,765 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,222,524 |
50,931 |
-30.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$8,379,891 |
72,913 |
-23.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,429,593 |
95,800 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,547,725 |
110,304 |
+101.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,141,760 |
54,863 |
-36.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,301,334 |
86,750 |
+8.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,078,682 |
80,305 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,009,456 |
79,606 |
+13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,650,099 |
70,415 |
+2.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-03-31 |
$1,923,068 |
68,681 |
—
|
Shares |
Sole |
2020-05-26 |
