Holdings in PAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,038 |
21,128 |
+32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,407,309 |
15,900 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,486,968 |
16,800 |
+86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$540,540 |
9,000 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,141,130 |
185,500 |
+524.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,783,782 |
29,700 |
+78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,151,708 |
16,600 |
+234.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,986 |
4,958 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$430,156 |
6,200 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,281,520 |
16,600 |
+80.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$710,240 |
9,200 |
-19.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$886,796 |
11,487 |
+51.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$668,344 |
7,600 |
-27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$923,370 |
10,500 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,135,344 |
58,396 |
+527.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$558,372 |
9,300 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$612,408 |
10,200 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,997,440 |
166,513 |
+2348.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,968 |
6,800 |
+61.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$185,892 |
4,200 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,176,529 |
49,176 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,260,708 |
52,404 |
+659.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$297,666 |
6,900 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$573,762 |
13,300 |
+114.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$307,024 |
6,200 |
-90.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,181,312 |
64,243 |
+210.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,025,064 |
20,700 |
-73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,895,250 |
77,496 |
+53.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,882,944 |
50,400 |
+240.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$552,928 |
14,800 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,893,034 |
159,119 |
+1648.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$394,212 |
9,100 |
-65.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,139,316 |
26,300 |
+62.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,276 |
16,200 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$577,150 |
17,500 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,231,637 |
37,345 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,143,991 |
129,743 |
+555.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$632,412 |
19,800 |
+132.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$271,490 |
8,500 |
-54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$425,799 |
18,700 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,275,783 |
143,864 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,688,982 |
131,298 |
+650.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$358,400 |
17,500 |
-80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,069,774 |
87,591 |
+266.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$564,757 |
23,900 |
-55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,127,274 |
53,400 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,694,479 |
127,640 |
+937.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$259,653 |
12,300 |
-62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$494,542 |
32,600 |
-10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$550,671 |
36,300 |
—
|
Shares |
Defined |
2021-08-16 |