DAVENPORT & Co LLC
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,940,861 | 62,367 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $2,062,583 | 73,690 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,954,312 | 78,110 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,889,613 | 87,889 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,447,288 | 90,796 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,582,555 | 85,359 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $947,363 | 51,712 | Shares | Sole | 2024-08-06 |