Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,894 |
345,822 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,098,089 |
373,326 |
-5.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,412,897 |
395,770 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,337,952 |
431,357 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,804,567 |
407,641 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,416,026 |
369,989 |
-7.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,584,196 |
401,897 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,213,792 |
408,360 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,394,579 |
411,440 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,011,711 |
369,800 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,657,506 |
366,705 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,948,719 |
373,318 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,157,397 |
373,899 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,273,129 |
372,260 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,685,221 |
383,603 |
+13808.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,345 |
2,758 |
-99.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$26,971,842 |
717,718 |
+3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,632,846 |
694,737 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,005,206 |
679,393 |
+111.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,438,136 |
320,944 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,526,780 |
336,814 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,224,414 |
338,699 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,636,579 |
354,379 |
+615.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$309,907 |
49,506 |
—
|
Shares |
Defined |
2020-05-14 |
