Trellus Management Company, LLC: PACK position timeline

Trellus Management Company, LLC held 208,817 PACK shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 208,817 shares

   Change vs previous 13F +20,000 shares

   2.2% of the 13F portfolio, value $1,135,964.

   13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 188,817 shares

   Change vs previous 13F +130,917 shares

   1.31% of the 13F portfolio, value $853,453.

   13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
   Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 57,900 shares

   Change vs previous 13F 0 shares

   0.49% of the 13F portfolio, value $302,238.

   13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
   Filed 2023-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 57,900 shares

   Change vs previous 13F +2,400 shares

   0.58% of the 13F portfolio, value $334,083.

   13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 55,500 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $190,000.

   13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).