Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,408 |
11,153 |
+4646.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,868 |
235 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,718 |
237 |
-93.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$485,356 |
3,371 |
+34.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$380,947 |
2,499 |
+37.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$295,604 |
1,820 |
-5.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$287,161 |
1,927 |
+10.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$282,996 |
1,747 |
-67.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$867,235 |
5,403 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$831,958 |
4,980 |
-5.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$874,974 |
5,251 |
+4.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$709,900 |
5,006 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$565,915 |
4,924 |
+83.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$264,186 |
2,684 |
-1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$284,338 |
2,716 |
—
|
Shares |
Sole |
2022-08-15 |
