Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,781,212 |
232,366 |
+64.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,624,087 |
141,591 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,123,905 |
134,590 |
-39.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,198,245 |
223,630 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,981,000 |
216,354 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,811,678 |
226,645 |
+913.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,331,938 |
22,359 |
-91.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,521,598 |
256,322 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,300,940 |
269,771 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,908,149 |
292,758 |
+164.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,456,436 |
110,763 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,349,936 |
108,243 |
-22.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,118,237 |
140,244 |
+29.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,630,436 |
108,000 |
+1018.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,010,990 |
9,657 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,575,344 |
134,180 |
+162.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,477,114 |
51,083 |
-40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,609,547 |
85,582 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,502,857 |
86,142 |
+26.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,487,212 |
68,385 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,541,137 |
76,463 |
-75.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,622,802 |
306,815 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,969,983 |
309,222 |
+512.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,413,188 |
50,471 |
—
|
Shares |
Defined |
2020-05-15 |
