Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,136,985 |
203,026 |
+7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,425,357 |
188,728 |
+30.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$22,049,378 |
144,643 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,285,180 |
143,364 |
+43.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$14,914,219 |
100,082 |
-30.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,268,567 |
143,642 |
-25.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,843,922 |
192,162 |
+11.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,756,037 |
172,130 |
-25.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,497,528 |
231,036 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,005,993 |
232,748 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$25,162,889 |
218,941 |
-5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,735,656 |
230,983 |
+19.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,227,992 |
193,218 |
+1322.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,272,811 |
13,581 |
-93.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,206,745 |
220,743 |
-9.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,443,188 |
244,313 |
-34.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,115,516 |
375,318 |
-23.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,220,905 |
487,220 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,231,829 |
470,985 |
+87.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,035,980 |
251,285 |
—
|
Shares |
Sole |
2021-05-07 |
