Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,296,360 |
84,000 |
+6.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,738,890 |
79,000 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,294,592 |
83,200 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,022,330 |
83,500 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,109,840 |
86,000 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,049,330 |
86,500 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,741,210 |
85,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,850,145 |
85,500 |
+6.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,921,055 |
80,500 |
+13.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,861,260 |
71,000 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,930,708 |
71,600 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,153,596 |
71,600 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,228,988 |
71,600 |
-1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,136,175 |
72,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,590,025 |
72,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,794,700 |
72,500 |
-3.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,041,500 |
75,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,545,000 |
75,000 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,737,240 |
76,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,098,240 |
76,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,513,640 |
76,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,622,160 |
76,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,941,960 |
76,000 |
-10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,380,000 |
85,000 |
—
|
Shares |
Sole |
2020-05-14 |
