Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,860 |
25,831 |
-11.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$818,959 |
29,259 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$740,642 |
29,602 |
-3.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$659,104 |
30,656 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$556,274 |
34,898 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$654,480 |
35,301 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$643,746 |
35,139 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$726,806 |
37,717 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$851,169 |
37,914 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$850,824 |
38,815 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,094,822 |
38,659 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,060,792 |
38,800 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,066,251 |
38,801 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$666,363 |
33,452 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$850,249 |
33,861 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$989,451 |
33,450 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,156,606 |
33,593 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,316,173 |
33,593 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,321,600 |
35,763 |
-3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,533,775 |
37,042 |
+80.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$733,764 |
20,485 |
-22.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$731,527 |
26,380 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$802,048 |
27,219 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$680,379 |
28,308 |
—
|
Shares |
Sole |
2020-05-14 |
