Everstar Asset Management, LLC: PAG position timeline

Everstar Asset Management, LLC held 6,192 PAG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,192 shares

   Change vs previous 13F +309 shares

   0.53% of the 13F portfolio, value $1,108,058.

   13F-HR 0001420506-26-001378 filed by Everstar Asset Management, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,883 shares

   Change vs previous 13F +231 shares

   0.47% of the 13F portfolio, value $879,626.

   13F-HR 0001420506-26-000683 filed by Everstar Asset Management, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,652 shares

   Change vs previous 13F +669 shares

   0.48% of the 13F portfolio, value $894,656.

   13F-HR 0001420506-26-000172 filed by Everstar Asset Management, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,983 shares

   Change vs previous 13F +763 shares

   0.49% of the 13F portfolio, value $866,594.

   13F-HR 0001420506-25-003054 filed by Everstar Asset Management, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,220 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $725,038.

   13F-HR 0001420506-25-001911 filed by Everstar Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).