Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,772 |
74,080 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,123 |
77,780 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,544 |
68,780 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,419 |
58,380 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$359,686 |
52,280 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$357,909 |
54,810 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,405 |
58,850 |
+92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,585 |
30,570 |
-46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$330,343 |
56,760 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,916 |
50,720 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,789 |
43,980 |
+39.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$164,952 |
31,600 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,373 |
34,900 |
+26.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$94,392 |
27,600 |
-98.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,239,172 |
2,605,596 |
-29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,158,844 |
3,678,847 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,978,475 |
2,953,126 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,525,716 |
3,599,020 |
-9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$99,726,303 |
3,984,271 |
+8.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$73,738,192 |
3,675,882 |
-14.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$57,518,764 |
4,279,670 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,131,074 |
4,320,491 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,546,860 |
4,374,578 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,058,460 |
4,801,671 |
—
|
Shares |
Defined |
2020-05-14 |
