Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,630,222 |
22,934 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,003,234 |
23,019 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,016,574 |
23,378 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,619,657 |
25,140 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,720,755 |
24,408 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,008,525 |
24,680 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,880,629 |
26,041 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,369,518 |
26,974 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,943,088 |
24,566 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,135,904 |
24,757 |
+133.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,763,611 |
10,584 |
-11.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,693,636 |
11,943 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,338,129 |
11,643 |
-1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,160,095 |
11,786 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,253,348 |
11,972 |
-68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,532,681 |
37,694 |
+175.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,468,699 |
13,698 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,397,535 |
13,892 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,073,845 |
14,225 |
-1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,157,462 |
14,425 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$844,585 |
14,221 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$674,865 |
14,160 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$552,004 |
14,260 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$386,400 |
13,800 |
—
|
Shares |
Defined |
2020-05-14 |
