Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,077,527 |
76,300 |
+4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,764,994 |
73,400 |
-46.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,709,780 |
138,000 |
+336.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,549,768 |
31,600 |
+53.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,140,264 |
20,600 |
+20.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,777,382 |
17,100 |
-27.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,501,970 |
23,500 |
+59.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,381,253 |
14,700 |
-66.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$6,268,002 |
44,200 |
+93.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,631,897 |
22,900 |
+615.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$314,976 |
3,200 |
-61.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$868,927 |
8,300 |
—
|
Shares |
Sole |
2022-08-15 |
