Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,484,607 |
337,890 |
+22.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$48,156,026 |
276,902 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,779,927 |
377,044 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,750,841 |
380,267 |
+28.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,156,080 |
296,222 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,272,034 |
297,205 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,348,045 |
337,861 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,834,259 |
282,945 |
+336.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,496,952 |
64,800 |
-78.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,229,401 |
300,476 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,859,369 |
292,466 |
+2739.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,720,718 |
10,300 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$57,584,494 |
345,583 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,455,235 |
369,898 |
-32.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,632,137 |
544,959 |
-41.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,389,153 |
938,628 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,625,215 |
827,445 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,172,442 |
663,385 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,454,019 |
479,892 |
-21.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$61,676,049 |
613,082 |
+38.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,399,492 |
442,436 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,345,916 |
390,652 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,496,448 |
361,954 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,671,710 |
391,769 |
-15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,887,116 |
462,080 |
+59.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,109,920 |
289,640 |
—
|
Shares |
Defined |
2020-05-15 |