Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,003,296 |
96,507 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,298,956 |
117,862 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,925,688 |
116,934 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,207,111 |
149,168 |
+917.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$268,570 |
14,660 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,702 |
10,571 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$399,115 |
17,778 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,056 |
14,738 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$502,509 |
17,744 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,194 |
19,539 |
-1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$542,371 |
19,737 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$453,258 |
22,754 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$436,711 |
17,392 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$545,927 |
18,456 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$713,973 |
20,737 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$734,310 |
18,742 |
-91.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,551,098 |
231,396 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,075,288 |
219,176 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,416,411 |
207,049 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,792,353 |
208,881 |
+22.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,007,920 |
169,953 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,020,433 |
208,881 |
—
|
Shares |
Defined |
2020-05-15 |
