Holdings in PACK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,956,505 |
731,332 |
+40.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,916,161 |
518,890 |
+609.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,091 |
73,135 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,781 |
89,443 |
-63.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,667,367 |
242,350 |
+942.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,783 |
23,244 |
+25.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,327 |
18,558 |
-62.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$387,266 |
49,208 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$293,787 |
50,479 |
+50379.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$544 |
100 |
-99.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$138,031 |
30,538 |
+56.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$101,889 |
19,519 |
-7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$121,123 |
20,992 |
+608.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,130 |
2,962 |
+69.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,229 |
1,747 |
-86.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$263,914 |
12,918 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$700,115 |
18,630 |
+351.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,793 |
4,131 |
+30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,019 |
3,157 |
-54.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,316 |
6,945 |
-45.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$170,016 |
12,650 |
+293.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,597 |
3,214 |
+143.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,828 |
1,321 |
+263.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,272 |
363 |
—
|
Shares |
Sole |
2020-05-01 |
