Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,135 |
87,456 |
-4.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$514,584 |
91,563 |
-0.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$329,032 |
92,166 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$500,341 |
92,314 |
-1.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$642,137 |
93,334 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$610,254 |
93,454 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$609,994 |
94,867 |
-12.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$855,886 |
108,753 |
+6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$596,416 |
102,477 |
+0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$557,235 |
102,433 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$463,295 |
102,499 |
—
|
Shares |
Sole |
2023-08-14 |
