Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,053,420 |
177,228 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$31,179,802 |
179,287 |
-2.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$31,492,944 |
183,301 |
-0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$26,507,581 |
184,106 |
-8.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,509,646 |
200,142 |
+1.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$31,899,937 |
196,404 |
-8.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$31,858,538 |
213,787 |
-0.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$34,815,862 |
214,926 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,011,243 |
218,125 |
-2.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$37,443,324 |
224,131 |
-5.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$39,577,457 |
237,517 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,967,040 |
239,525 |
-2.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$28,347,714 |
246,652 |
-1.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$24,550,016 |
249,416 |
-0.6%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$26,273,839 |
250,968 |
-0.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$23,616,783 |
251,993 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$26,912,327 |
251,001 |
-0.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$25,380,072 |
252,287 |
-0.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$19,119,654 |
253,274 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,111,224 |
263,101 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,824,406 |
266,449 |
-3.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,214,545 |
277,267 |
-4.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,176,157 |
288,715 |
+1.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,004,276 |
285,867 |
—
|
Shares |
Sole |
2020-05-06 |
