OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,668,166 | 85,738 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $2,379,457 | 85,011 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $2,168,532 | 86,672 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $2,987,596 | 138,958 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $1,755,854 | 110,154 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $2,810,626 | 151,598 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $2,677,467 | 146,150 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $2,025,604 | 105,117 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $2,076,108 | 92,477 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $2,174,091 | 99,183 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $2,195,536 | 77,526 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $2,398,702 | 87,736 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $3,075,699 | 111,925 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $2,203,470 | 110,616 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $2,370,810 | 94,417 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $2,401,748 | 81,195 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $1,968,188 | 57,165 | Shares | Other | 2022-02-02 |
| 2021-09-30 | $1,631,883 | 41,651 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $1,502,488 | 40,658 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $1,617,413 | 39,062 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,375,004 | 38,387 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $1,092,827 | 39,409 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $1,201,349 | 40,770 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $866,217 | 36,040 | Shares | Other | 2020-05-08 |