Ulysses Management LLC
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,745,261 | 692,285 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,890,641 | 692,285 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,471,457 | 692,285 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,752,184 | 692,285 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,762,920 | 692,285 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,520,621 | 692,285 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,451,392 | 692,285 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,448,282 | 692,285 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,029,098 | 692,285 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,766,030 | 692,285 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,129,128 | 692,285 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,613,727 | 692,285 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,994,484 | 692,285 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,765,316 | 808,572 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,190,187 | 455,741 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,310,788 | 455,741 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,032,000 | 400,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,893,853 | 592,612 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $18,791,773 | 750,770 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,060,446 | 750,770 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,067,063 | 897,847 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,547,503 | 897,847 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,446,975 | 1,538,572 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,631,460 | 1,538,572 | Shares | Sole | 2020-05-15 |