Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,532,625 |
242,051 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,968,249 |
248,955 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,117,563 |
244,507 |
+200.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,748,121 |
81,308 |
+20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,074,339 |
67,399 |
-46.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,331,774 |
125,770 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,472,924 |
134,985 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,776,073 |
144,062 |
+47.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,187,347 |
97,432 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,641,445 |
120,504 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,351,217 |
118,334 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,039,522 |
111,175 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,768,773 |
100,756 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,131,717 |
107,014 |
-54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,955,012 |
237,157 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,431,352 |
251,229 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,902,946 |
316,670 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,865,421 |
430,460 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,662,959 |
450,906 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,390,326 |
468,293 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,940,723 |
445,028 |
-12.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,045,613 |
506,506 |
-4.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,540,101 |
527,382 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,204,301 |
715,805 |
—
|
Shares |
Defined |
2020-05-14 |
