Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,254,788 |
136,722 |
-0.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$3,843,110 |
137,303 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,417,080 |
136,574 |
+0.7%
|
Shares |
Other |
2025-08-04 |
| 2025-03-31 |
$2,914,755 |
135,570 |
+83.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,178,076 |
73,907 |
-50.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,754,747 |
148,584 |
-1.7%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$2,769,562 |
151,177 |
+32.1%
|
Shares |
Other |
2024-07-25 |
| 2024-03-31 |
$2,205,065 |
114,430 |
+14.8%
|
Shares |
Other |
2024-05-06 |
| 2023-12-31 |
$2,237,434 |
99,663 |
-20.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,761,612 |
125,986 |
-0.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$3,600,661 |
127,142 |
-2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,551,301 |
129,894 |
-14.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,180,696 |
152,136 |
+0.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$3,005,808 |
150,894 |
+72.9%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$2,191,700 |
87,284 |
—
|
Shares |
Sole |
2022-08-05 |
