Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,029,277 |
12,820 |
-20.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,811,950 |
16,169 |
+17.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,367,198 |
13,778 |
+31.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,507,326 |
10,469 |
-13.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,840,865 |
12,076 |
+2.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,919,804 |
11,820 |
+162.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$671,335 |
4,505 |
+94.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$375,168 |
2,316 |
+5.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$352,800 |
2,198 |
-2.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$375,216 |
2,246 |
+2.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$366,752 |
2,201 |
+659.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$41,124 |
290 |
-7.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$36,202 |
315 |
-10.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$34,450 |
350 |
+18.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$30,988 |
296 |
+33.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$20,712 |
221 |
+163.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$9,006 |
84 |
+180.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,264 |
30 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,407 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,781 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,429 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,161 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$840 |
30 |
—
|
Shares |
Sole |
2021-09-15 |
