Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,389,680 |
65,637 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,384,340 |
59,711 |
-16.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,318,605 |
71,699 |
-28.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,337,816 |
99,582 |
-32.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,413,558 |
147,032 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,211,644 |
155,225 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,251,292 |
156,028 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,798,077 |
153,084 |
+45.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,918,235 |
105,403 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,993,616 |
131,651 |
-29.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,051,667 |
186,351 |
-14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,015,832 |
218,714 |
+77.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,126,391 |
122,913 |
+26.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,570,447 |
97,231 |
-32.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,175,757 |
144,959 |
-50.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,191,733 |
290,138 |
-7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,748,138 |
314,756 |
-26.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,131,646 |
428,744 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,322,596 |
401,677 |
-6.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$34,436,199 |
429,165 |
+81.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,025,898 |
236,166 |
-30.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$16,153,213 |
338,926 |
+13.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,588,070 |
299,356 |
+132.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,599,456 |
128,552 |
—
|
Shares |
Sole |
2020-05-06 |
