Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,114,007 |
260,733 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,895,697 |
282,090 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,231,777 |
368,976 |
-2.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,144,242 |
378,802 |
-6.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,436,394 |
403,789 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,571,274 |
1,379,249 |
-42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,950,483 |
2,399,044 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$43,562,106 |
2,260,618 |
+10.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$45,824,262 |
2,041,170 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,128,007 |
2,104,380 |
+27141.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$218,771 |
7,725 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,834,140 |
2,005,638 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,702,207 |
1,990,619 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,948,609 |
2,105,854 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,681,048 |
2,058,186 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,283,030 |
2,037,966 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,277,416 |
1,895,946 |
+105.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,083,091 |
920,957 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,294,470 |
900,961 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,820,063 |
913,387 |
-1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$33,088,495 |
923,754 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,572,545 |
886,123 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,739,567 |
805,646 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,022,870 |
874,681 |
—
|
Shares |
Defined |
2020-06-16 |
