Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,476,402 |
1,012,274 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,646,127 |
1,004,649 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,528,063 |
988,253 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,190,550 |
1,142,168 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,009,640 |
1,164,192 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,400,298 |
1,133,277 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,326,033 |
983,831 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,739,539 |
983,423 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,552,297 |
954,003 |
+13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,571,792 |
840,403 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,814,848 |
843,993 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,248,244 |
813,840 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,612,139 |
799,331 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,664,723 |
779,159 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,376,595 |
768,085 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,114,890 |
739,838 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,733,885 |
711,386 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,700,958 |
659,991 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,012,341 |
639,726 |
+26.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,172,205 |
507,089 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,860,367 |
510,444 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,581,328 |
376,190 |
+5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,650,001 |
356,183 |
—
|
Shares |
Defined |
2020-08-14 |
