Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,793 |
79,999 |
-8.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$493,631 |
87,835 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,905 |
103,335 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$672,480 |
124,074 |
-20.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,066,754 |
155,052 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,005,957 |
154,052 |
-13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,149,676 |
178,799 |
-71.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,964,835 |
630,856 |
+532.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$580,601 |
99,760 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$520,029 |
95,594 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$431,293 |
95,419 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$502,795 |
96,321 |
+115.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$257,676 |
44,658 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,970 |
45,313 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,813,231 |
2,259,033 |
-34.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,345,168 |
3,443,229 |
+2703.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,616,176 |
122,836 |
-90.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,110,169 |
1,309,104 |
+59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,498,168 |
818,944 |
+518.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,657,629 |
132,484 |
+676.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$229,353 |
17,065 |
+24.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,062 |
13,662 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,296 |
14,556 |
—
|
Shares |
Defined |
2020-08-14 |
