Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,685 |
31,256 |
+4.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$836,451 |
29,884 |
+2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$728,631 |
29,122 |
+12.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$558,312 |
25,968 |
+66.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$248,471 |
15,588 |
+69.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$170,937 |
9,220 |
-38.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$276,098 |
15,071 |
+0.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$287,873 |
14,939 |
-32.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$496,391 |
22,111 |
+128.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$212,097 |
9,676 |
-43.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$486,792 |
17,189 |
+360.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$102,005 |
3,731 |
-18.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$126,187 |
4,592 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,687 |
4,904 |
-71.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$438,143 |
17,449 |
-5.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$547,939 |
18,524 |
+977.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,219 |
1,720 |
-90.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$674,718 |
17,221 |
+22.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$519,504 |
14,058 |
+1.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$572,649 |
13,830 |
+4.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$475,790 |
13,283 |
+3.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$357,223 |
12,882 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$406,726 |
13,803 |
+3.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$321,659 |
13,383 |
—
|
Shares |
Defined |
2020-05-13 |
