Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,745,261 |
692,285 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,890,641 |
692,285 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,471,457 |
692,285 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,752,184 |
692,285 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,762,920 |
692,285 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,520,621 |
692,285 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,451,392 |
692,285 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,448,282 |
692,285 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,029,098 |
692,285 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,766,030 |
692,285 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,129,128 |
692,285 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,613,727 |
692,285 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,994,484 |
692,285 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,765,316 |
808,572 |
+77.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,190,187 |
455,741 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,310,788 |
455,741 |
+13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,032,000 |
400,000 |
-32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,893,853 |
592,612 |
-21.1%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$18,791,773 |
750,770 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,060,446 |
750,770 |
-16.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,067,063 |
897,847 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,547,503 |
897,847 |
-41.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,446,975 |
1,538,572 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,631,460 |
1,538,572 |
—
|
Shares |
Sole |
2020-05-15 |
