Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,503,514 |
15,816 |
-10.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,081,685 |
17,720 |
-18.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,748,035 |
21,815 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,150,426 |
21,881 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,381,119 |
22,180 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,602,475 |
22,180 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,316,440 |
22,255 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,595,692 |
22,197 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,582,743 |
22,321 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,773,217 |
22,586 |
+15.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,252,284 |
19,518 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,783,446 |
19,628 |
-88.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,632,802 |
170,824 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,294,840 |
175,707 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,498,827 |
176,701 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,847,669 |
179,766 |
-48.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,103,159 |
346,047 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,999,774 |
367,791 |
-3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,814,683 |
381,702 |
-30.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$44,249,551 |
551,465 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,009,793 |
555,814 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,580,460 |
578,692 |
-5.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$23,662,687 |
611,281 |
-1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,305,232 |
618,044 |
—
|
Shares |
Sole |
2020-05-15 |
