Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,258,792 |
26,905 |
+9.1%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$4,289,837 |
24,667 |
+1.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$4,165,533 |
24,245 |
+2.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,419,381 |
23,749 |
+9.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,292,704 |
21,600 |
+2.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$3,439,405 |
21,176 |
+0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$3,144,172 |
21,099 |
+12.3%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$3,044,764 |
18,796 |
+3.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,929,468 |
18,251 |
-1.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,081,922 |
18,448 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,073,990 |
18,448 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,620,648 |
18,480 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,159,994 |
18,794 |
—
|
Shares |
Sole |
2023-02-14 |
