Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,010,418 |
745,533 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$132,987,585 |
764,692 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$139,524,667 |
812,087 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$124,008,102 |
861,287 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$135,044,614 |
885,887 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$151,811,862 |
934,687 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$155,292,549 |
1,042,092 |
-13.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$194,228,439 |
1,199,015 |
-6.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$204,762,446 |
1,275,699 |
-6.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$228,259,758 |
1,366,334 |
-6.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$243,385,443 |
1,460,634 |
-7.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$223,478,804 |
1,575,903 |
-2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$186,123,733 |
1,619,453 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$164,806,565 |
1,674,353 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$180,491,108 |
1,724,053 |
-5.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$171,220,816 |
1,826,940 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$198,687,773 |
1,853,085 |
-5.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$197,808,271 |
1,966,285 |
-6.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$157,864,763 |
2,091,201 |
-3.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$174,662,580 |
2,176,752 |
-3.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$133,352,702 |
2,245,373 |
-7.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$115,780,056 |
2,429,292 |
-4.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$98,488,111 |
2,544,255 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$69,469,764 |
2,481,063 |
—
|
Shares |
Sole |
2020-05-07 |
