Holdings in PAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,495 |
6,197 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,151 |
6,213 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,869 |
6,758 |
+10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$472,308 |
6,118 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$551,471 |
6,271 |
-88.1%
|
Shares |
Other |
2025-02-14 |
| 2021-06-30 |
$797,168 |
52,549 |
-38.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,258,164 |
84,782 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,199,466 |
87,044 |
-7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$970,048 |
93,906 |
-42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,715,608 |
163,547 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,855,279 |
164,184 |
—
|
Shares |
Defined |
2020-05-14 |
