Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,659,986 |
863,352 |
+39232.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$381,730 |
2,195 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,408 |
2,348 |
-9.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$374,055 |
2,598 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$404,117 |
2,651 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,586 |
2,491 |
-32.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$545,710 |
3,662 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,411 |
3,404 |
+8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$502,073 |
3,128 |
+41.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$370,369 |
2,217 |
-50.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-03-31 |
$632,046 |
4,457 |
-81.6%
|
Shares |
Defined |
2024-06-13 |
| 2021-06-30 |
$1,832,896 |
24,280 |
+2318.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$80,560 |
1,004 |
+124.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,606 |
448 |
-15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,116 |
527 |
+24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,451 |
425 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,212 |
329 |
—
|
Shares |
Defined |
2020-05-13 |
