Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,969,661 |
56,666 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,222,951 |
58,783 |
+15.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,728,807 |
50,805 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,393,660 |
51,352 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,241,363 |
54,063 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,383,633 |
51,617 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,029,495 |
53,882 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,023,814 |
55,706 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,512,946 |
59,267 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,359,557 |
62,011 |
+136.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,363,373 |
26,186 |
-14.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,354,276 |
30,705 |
-3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,666,726 |
31,904 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,051,034 |
30,997 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,027,530 |
28,919 |
+1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,660,242 |
28,385 |
-11.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,433,184 |
32,020 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,234,290 |
32,150 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,410,622 |
31,933 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,716,284 |
33,852 |
-57.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,693,769 |
79,033 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,741,691 |
78,508 |
+14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,664,951 |
68,844 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,941,828 |
69,351 |
—
|
Shares |
Sole |
2020-05-06 |
