Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,459,591 |
2,231,992 |
+2286.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,618,100 |
93,537 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,715,837 |
628,131 |
-5.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,349,787 |
667,432 |
-56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,315,609 |
1,525,446 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,175,137 |
1,196,070 |
+440.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,057,604 |
221,485 |
-70.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,637,336 |
759,592 |
+334522.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,095 |
227 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$48,955,226 |
2,233,359 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,707,839 |
2,073,017 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,378,274 |
2,062,117 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,630,655 |
2,242,746 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,482,919 |
2,082,476 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,944,887 |
2,307,642 |
+1802.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,587,254 |
121,273 |
+726.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$504,950 |
14,666 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,948,198 |
126,294 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,605,783 |
178,755 |
-16.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,812,524 |
212,830 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,906,102 |
220,720 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,052,353 |
218,257 |
-32.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,544,788 |
323,920 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,740,844 |
363,673 |
—
|
Shares |
Defined |
2020-05-26 |
