Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,173,310 |
39,000 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,678,144 |
38,400 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,563,142 |
38,200 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,586,424 |
38,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,006,136 |
39,400 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,366,864 |
39,200 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,901,192 |
39,600 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,447,202 |
39,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,388,298 |
39,800 |
-12.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,601,230 |
45,500 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,515,013 |
45,100 |
-26.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,721,315 |
61,500 |
-14.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,228,988 |
71,600 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,086,960 |
72,000 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,621,432 |
72,800 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,944,652 |
74,100 |
+4.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,591,176 |
70,800 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,192,900 |
71,500 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,352,241 |
70,900 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,889,616 |
73,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,317,653 |
72,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,464,882 |
72,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,814,217 |
72,700 |
+2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,979,600 |
70,700 |
—
|
Shares |
Sole |
2020-05-08 |
