Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,948,532 |
50,215 |
+578.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,171,346 |
7,400 |
+68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$696,476 |
4,400 |
-50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,530,408 |
8,800 |
+175.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$556,512 |
3,200 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,082,917 |
126,979 |
+2439.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$859,050 |
5,000 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,632,195 |
9,500 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,880,478 |
115,712 |
+2003.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,890 |
5,500 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,225,924 |
50,187 |
+311.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,756,556 |
12,200 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,250,008 |
8,200 |
-84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,907,062 |
51,870 |
+278.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,088,428 |
13,700 |
-59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,473,554 |
33,700 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,675,462 |
41,100 |
-44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,125,301 |
74,654 |
+305.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,741,968 |
18,400 |
-80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,812,961 |
92,692 |
+401.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,756,870 |
18,500 |
-67.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,330,624 |
57,600 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,922,808 |
153,854 |
+574.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,693,372 |
22,800 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,218,112 |
51,200 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,845,571 |
136,101 |
+332.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,056,065 |
31,500 |
-70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,674,948 |
105,800 |
+901.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,765,155 |
10,566 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,944,976 |
29,600 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,614,331 |
63,700 |
-40.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,730,431 |
106,406 |
+377.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,715,849 |
22,300 |
-50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,395,631 |
45,100 |
-26.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,735,496 |
61,600 |
-47.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,637,149 |
117,320 |
+124.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,010,839 |
52,300 |
-68.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,137,798 |
166,517 |
+397.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,850,155 |
33,500 |
-47.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,269,991 |
63,700 |
+29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,860,374 |
49,379 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,598,796 |
77,200 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,757,108 |
93,200 |
+219.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,056,948 |
29,200 |
+70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,794,491 |
17,141 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,784,522 |
19,041 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,221,164 |
23,700 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,430,152 |
36,600 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,945,696 |
36,800 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,328,834 |
49,700 |
—
|
Shares |
Defined |
2022-02-14 |
