Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,275,012 |
33,325 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,722,333 |
32,904 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,624,026 |
32,734 |
+5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,484,975 |
31,150 |
+40.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,380,508 |
22,176 |
+8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,314,340 |
20,406 |
+0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,040,603 |
20,404 |
-4.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,443,258 |
21,256 |
-0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,430,900 |
21,375 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,617,015 |
21,651 |
-29.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,134,369 |
30,813 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,394,832 |
30,991 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,555,704 |
30,938 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,257,737 |
33,097 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,607,092 |
34,455 |
+2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,148,803 |
33,598 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,610,632 |
33,675 |
-34.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,180,597 |
51,497 |
+8.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,578,903 |
47,409 |
-15.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,513,500 |
56,250 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,902,873 |
65,716 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,026,552 |
63,503 |
-23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,217,846 |
83,127 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,341,696 |
83,632 |
—
|
Shares |
Defined |
2020-05-14 |
