Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,669,098 |
278,570 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,436,859 |
265,697 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,748,844 |
269,738 |
-21.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,380,326 |
343,271 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,884,557 |
306,434 |
-10.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,351,080 |
342,561 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,323,019 |
345,143 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,633,157 |
344,222 |
+8.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,096,400 |
316,098 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,577,534 |
300,070 |
+14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,443,657 |
262,841 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,227,930 |
264,372 |
-20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,165,376 |
333,529 |
+26.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,249,198 |
263,514 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,655,706 |
265,062 |
+28.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,111,228 |
206,600 |
+42.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,995,793 |
145,100 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,750,487 |
146,771 |
+15.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,706,438 |
127,358 |
+38.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,805,248 |
91,900 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,291,821 |
91,900 |
-27.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,512,138 |
126,653 |
-1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,789,804 |
128,614 |
+9.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,828,667 |
117,690 |
—
|
Shares |
Sole |
2020-05-14 |
