Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,710,229 |
42,392 |
+57971.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,695 |
73 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,280,439 |
164,603 |
+200635.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,806 |
82 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,853,397 |
44,958 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,614,401 |
194,646 |
+127.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,768,182 |
85,681 |
+6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,012,980 |
80,332 |
-6.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,799,204 |
85,971 |
-77.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,686,275 |
381,218 |
-15.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,286,594 |
451,819 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,572,203 |
525,860 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,581,450 |
544,518 |
+46.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,625,012 |
372,092 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,548,003 |
387,315 |
+5.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$34,422,135 |
367,287 |
+36728600.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$107 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,657,945 |
583,081 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,789,738 |
606,567 |
+75.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,741,615 |
345,733 |
+53.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,385,021 |
225,375 |
-54.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,416,406 |
491,322 |
-12.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,752,155 |
561,926 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,489,664 |
767,488 |
—
|
Shares |
Defined |
2020-05-26 |
