Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,040,930 |
139,244 |
-4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,420,076 |
146,168 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,878,602 |
144,803 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,023,036 |
152,959 |
+18.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,638,996 |
128,831 |
+151.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,309,080 |
51,158 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,008,783 |
40,322 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,316,747 |
76,034 |
+10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,049,668 |
68,841 |
-18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,156,664 |
84,740 |
+127.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,207,299 |
37,252 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,181,311 |
36,537 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,301,369 |
37,426 |
-1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,747,229 |
38,070 |
-74.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,764,500 |
150,000 |
+308.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,846,937 |
36,746 |
-5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,635,398 |
38,790 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,154,560 |
38,748 |
-51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,071,339 |
80,232 |
+115.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,815,096 |
37,291 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,123,743 |
38,930 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,379,400 |
40,064 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,855,785 |
38,938 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,602,284 |
41,392 |
-13.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,337,420 |
47,765 |
—
|
Shares |
Defined |
2020-05-01 |
