Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,267,680 |
1,454,617 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,577,214 |
1,449,704 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,752,727 |
1,468,934 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,379,708 |
1,878,126 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,636,324 |
1,733,772 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,507,393 |
1,699,428 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,494,241 |
1,719,118 |
+22.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,150,195 |
1,408,936 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,836,084 |
1,373,545 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,193,887 |
1,331,838 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,912,944 |
1,197,491 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,738,078 |
1,234,019 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,620,284 |
1,369,006 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,936,388 |
1,201,626 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,539,840 |
1,256,067 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,106,785 |
1,186,842 |
+11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,661,130 |
1,064,802 |
+6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,269,681 |
1,002,289 |
-27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,704,612 |
1,372,086 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,168,448 |
1,549,723 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$52,390,784 |
1,462,629 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,894,297 |
1,546,833 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,210,033 |
1,500,349 |
-4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,640,480 |
1,566,076 |
—
|
Shares |
Defined |
2020-05-14 |
