Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,289,172 |
2,804,922 |
+1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$77,430,052 |
2,766,347 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,672,137 |
3,024,466 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,763,585 |
2,361,097 |
-7.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,741,651 |
2,555,938 |
+14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,504,977 |
2,238,672 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,415,965 |
3,024,889 |
+69.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,409,147 |
1,785,633 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,159,319 |
2,011,551 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,072,343 |
1,736,877 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,529,513 |
1,819,545 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,290,322 |
1,656,559 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,201,637 |
1,572,112 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,364,936 |
1,574,545 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,670,143 |
1,301,081 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,147,384 |
1,052,988 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,702,175 |
862,683 |
-23.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,944,875 |
1,121,615 |
+19.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,591,091 |
936,048 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,030,411 |
918,467 |
+22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,913,701 |
751,368 |
-19.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,765,895 |
929,157 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,312,194 |
859,016 |
+56.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,164,323 |
547,717 |
—
|
Shares |
Defined |
2020-05-15 |
