Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,487,473 |
47,798 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,262,599 |
45,109 |
+15.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$981,733 |
39,238 |
+298.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$211,795 |
9,851 |
-30.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$224,497 |
14,084 |
+799.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,033 |
1,566 |
-91.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$340,511 |
18,587 |
+17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$306,216 |
15,891 |
+1108.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,521 |
1,315 |
-88.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$259,004 |
11,816 |
-35.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$519,698 |
18,351 |
+51.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$330,292 |
12,081 |
-3.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$342,866 |
12,477 |
-31.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$364,235 |
18,285 |
+33.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$342,900 |
13,656 |
-28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$561,220 |
18,973 |
-47.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,235,071 |
35,872 |
-0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,405,501 |
35,873 |
-41.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,273,544 |
61,523 |
+1.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,517,921 |
60,810 |
+15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,879,703 |
52,477 |
-19.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,808,909 |
65,232 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,034,691 |
69,051 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,497,782 |
62,317 |
—
|
Shares |
Defined |
2020-05-12 |
