Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,313 |
162,253 |
-32.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,749,816 |
241,151 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,979,829 |
278,970 |
-30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,622,381 |
401,041 |
+7.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,925,168 |
371,717 |
-40.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,558,966 |
623,461 |
+5.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,878,214 |
593,789 |
+35.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,422,550 |
437,081 |
-18.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,069,928 |
537,636 |
+30.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,032,968 |
412,088 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,563,240 |
478,928 |
+17.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,146,135 |
407,686 |
-11.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,703,701 |
462,289 |
-3.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,546,620 |
479,248 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,889,509 |
473,497 |
+28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,918,273 |
369,110 |
+17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,824,378 |
314,388 |
-15.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,584,128 |
372,234 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,281,817 |
359,411 |
+1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,664,200 |
354,153 |
+2.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,361,021 |
345,091 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,495,859 |
342,435 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,674,382 |
328,318 |
-17.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,513,061 |
395,802 |
—
|
Shares |
Defined |
2020-04-27 |
