Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,623 |
66,289 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$394,866 |
70,261 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$243,663 |
68,253 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$366,543 |
67,628 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$488,830 |
71,051 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$461,435 |
70,664 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$429,639 |
66,818 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$521,765 |
66,298 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$371,705 |
63,867 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$348,089 |
63,987 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$290,690 |
64,312 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$341,555 |
65,432 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$368,524 |
63,869 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$217,645 |
63,639 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$420,546 |
60,078 |
+32.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$928,339 |
45,440 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,706,582 |
45,412 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,175,359 |
43,824 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,040,346 |
41,564 |
+10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$755,098 |
37,642 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$537,895 |
40,022 |
+17.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$323,061 |
33,935 |
-8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$276,507 |
37,165 |
—
|
Shares |
Sole |
2020-08-13 |
