Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,638,928 |
22,989 |
+7.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$3,728,804 |
21,441 |
+0.0%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$3,682,919 |
21,436 |
+3.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,973,618 |
20,653 |
+17.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$2,676,998 |
17,561 |
+10.3%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$2,586,538 |
15,925 |
+2.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,307,425 |
15,484 |
+1.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,468,565 |
15,239 |
+5.2%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$2,324,826 |
14,484 |
-5.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,571,554 |
15,393 |
-2.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$2,618,590 |
15,715 |
+0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,224,715 |
15,688 |
—
|
Shares |
Sole |
2023-05-10 |
