Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,667,842 |
3,716,833 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,441,716 |
2,981,126 |
+36.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,599,394 |
2,182,230 |
+35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,653,463 |
1,611,789 |
+86.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,799,814 |
865,735 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,375,571 |
721,444 |
-21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,909,248 |
922,994 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,822,046 |
1,028,648 |
-17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,110,317 |
1,252,130 |
-32.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,712,211 |
1,857,309 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,192,996 |
1,984,216 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,065,502 |
1,904,371 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$51,677,128 |
1,880,536 |
+27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,504,188 |
1,481,134 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,033,075 |
1,435,009 |
+24.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,103,195 |
1,152,914 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,614,121 |
889,170 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,695,016 |
911,052 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$30,736,710 |
831,747 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,891,669 |
794,362 |
+10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,763,998 |
719,271 |
+6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,821,870 |
678,745 |
+10.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,085,359 |
613,760 |
+11.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,267,072 |
551,992 |
—
|
Shares |
Defined |
2020-05-14 |
