Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,437,660 |
78,331 |
+1.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,155,481 |
77,009 |
-14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,257,754 |
90,238 |
+17.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,645,653 |
76,542 |
+144.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$498,826 |
31,294 |
-32.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$853,136 |
46,016 |
+13.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$741,758 |
40,489 |
-22.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,008,900 |
52,356 |
-11.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,332,340 |
59,347 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,349,088 |
61,546 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,714,266 |
60,532 |
+4.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,586,676 |
58,035 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,556,439 |
56,639 |
-7.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,219,801 |
61,235 |
+81.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$846,533 |
33,713 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$898,019 |
30,359 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,042,609 |
30,282 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,165,565 |
29,749 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$980,400 |
26,530 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,105,095 |
26,689 |
+27.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$747,304 |
20,863 |
+11.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$517,615 |
18,666 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$562,220 |
19,080 |
-47.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$871,625 |
36,265 |
—
|
Shares |
Sole |
2020-05-14 |
