Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,918,074 |
18,435 |
+75.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,829,358 |
10,519 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,880,630 |
10,946 |
+6.1%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$1,486,015 |
10,321 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,526,838 |
10,016 |
-2.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,661,718 |
10,231 |
-7.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,642,796 |
11,024 |
-16.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,131,464 |
13,158 |
-19.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,633,647 |
16,408 |
-2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,823,982 |
16,904 |
-0.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$2,832,542 |
16,999 |
-38.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$3,913,246 |
27,595 |
-1.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,234,474 |
28,143 |
—
|
Shares |
Other |
2023-02-15 |
