Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,824,749 |
49,433 |
-0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,612,371 |
49,522 |
+0.6%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$8,461,127 |
49,247 |
+3351.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$205,459 |
1,427 |
+0.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$215,855 |
1,416 |
+1.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$227,225 |
1,399 |
-0.8%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$210,118 |
1,410 |
+1.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$225,166 |
1,390 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$223,108 |
1,390 |
-18.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$283,834 |
1,699 |
+0.1%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$282,937 |
1,698 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$240,793 |
1,698 |
+0.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$194,346 |
1,691 |
-11.5%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$188,099 |
1,911 |
-0.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$200,481 |
1,915 |
+14.6%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$156,606 |
1,671 |
-5.4%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$189,350 |
1,766 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$177,659 |
1,766 |
+7.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$123,803 |
1,640 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$131,593 |
1,640 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$97,399 |
1,640 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$78,162 |
1,640 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$63,484 |
1,640 |
—
|
Shares |
Sole |
2020-07-24 |
