Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,186,155 |
2,622,210 |
-1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,905,352 |
2,652,198 |
+13472.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$69,761 |
19,541 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,192,588 |
2,434,057 |
+24709.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$67,499 |
9,811 |
-66.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$190,910 |
29,236 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,791,344 |
2,455,886 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,362,180 |
2,333,187 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,433,222 |
2,308,114 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,318,248 |
2,264,384 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,131,186 |
2,241,413 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,610,227 |
2,990,465 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,300,237 |
2,998,308 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,087,474 |
2,949,554 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,958,608 |
3,136,944 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,261,742 |
3,243,355 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,591,679 |
3,049,273 |
+40.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,223,913 |
2,170,914 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,265,790 |
2,168,030 |
+38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,476,607 |
1,569,123 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,108,595 |
1,570,580 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,938,765 |
1,464,156 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,759,534 |
1,446,174 |
+29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,988,563 |
1,116,384 |
—
|
Shares |
Sole |
2020-05-15 |
