Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,436,294 |
72,249 |
+3209.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,645 |
2,183 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,810,018 |
10,535 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,491,534 |
72,868 |
+128.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,871,829 |
31,959 |
-22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,719,639 |
41,372 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,522,751 |
57,192 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,229,943 |
162,995 |
+715.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,341,200 |
20,000 |
-93.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,431,728 |
284,653 |
+1323.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,332,600 |
20,000 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,418,100 |
10,000 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,729,911 |
392,990 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,479,530 |
404,416 |
+203.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,106,150 |
133,152 |
+79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,750,095 |
74,029 |
+329.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,614,982 |
17,232 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,026,458 |
18,900 |
+84.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,095,895 |
10,221 |
-76.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,376,100 |
43,500 |
+332.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,011,533 |
10,055 |
-82.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,250,011 |
56,299 |
-43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,024,802 |
100,010 |
+57.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,776,134 |
63,582 |
+557.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$460,633 |
9,665 |
—
|
Shares |
Defined |
2020-11-16 |