Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,858,641 |
11,742 |
+3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,981,530 |
11,394 |
+9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,787,167 |
10,402 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,490,336 |
10,351 |
+7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,469,216 |
9,638 |
+48.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,058,003 |
6,514 |
+5.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$920,347 |
6,176 |
-6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,070,105 |
6,606 |
-10.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,187,774 |
7,400 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,039,948 |
6,225 |
+84.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$562,876 |
3,378 |
+8.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$443,439 |
3,127 |
-0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$361,684 |
3,147 |
+0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$307,003 |
3,119 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$334,170 |
3,192 |
-62.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$801,306 |
8,550 |
+107.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$441,210 |
4,115 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$387,209 |
3,849 |
-64.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$821,935 |
10,888 |
+286.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$225,955 |
2,816 |
—
|
Shares |
Sole |
2021-05-14 |
