Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,685,624 |
23,284 |
-0.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$4,062,363 |
23,359 |
-1.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$4,057,464 |
23,616 |
-0.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$3,423,988 |
23,781 |
-4.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$3,791,487 |
24,872 |
-0.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,070,732 |
25,063 |
-1.6%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$3,797,029 |
25,480 |
-3.0%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$4,257,096 |
26,280 |
-0.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$4,254,799 |
26,508 |
-3.2%
|
Shares |
Sole |
2024-03-08 |
| 2023-09-30 |
$4,574,436 |
27,382 |
-8.3%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$4,976,404 |
29,865 |
-3.6%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$4,391,713 |
30,969 |
-1.8%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$3,624,317 |
31,535 |
-5.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,275,946 |
33,282 |
-31.6%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$5,094,947 |
48,667 |
-1.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,649,729 |
49,613 |
-0.2%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$5,329,691 |
49,708 |
-0.7%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$5,035,532 |
50,055 |
+0.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,769,969 |
49,940 |
-14.3%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$4,676,708 |
58,284 |
-0.8%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$3,490,053 |
58,765 |
+2.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,738,257 |
57,454 |
-7.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,396,961 |
61,921 |
-3.3%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$1,792,616 |
64,022 |
—
|
Shares |
Sole |
2020-04-24 |
