Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,556,341 |
146,412 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,551,706 |
126,892 |
+389.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$724,941 |
25,900 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,564 |
28,200 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,894,008 |
355,476 |
+8166.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,450 |
4,300 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,397,500 |
65,000 |
-49.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,761,868 |
128,459 |
+182.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$724,774 |
45,469 |
+179.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$259,822 |
16,300 |
+147.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$105,204 |
6,600 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,609,518 |
302,563 |
+1435.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$365,238 |
19,700 |
+328.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,284 |
4,600 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,288 |
40,900 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,549,060 |
193,726 |
+5597.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,288 |
3,400 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,107,645 |
316,951 |
+2147.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$271,707 |
14,100 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$716,844 |
37,200 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,666,421 |
163,315 |
+996.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$334,505 |
14,900 |
+413.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,105 |
2,900 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,220,211 |
101,287 |
+5527.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,456 |
1,800 |
-82.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$221,392 |
10,100 |
+274.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,464 |
2,700 |
+285.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,824 |
700 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,179,168 |
218,191 |
+8627.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,350 |
2,500 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,678,463 |
207,698 |
+1897.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$284,336 |
10,400 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$294,036 |
10,700 |
+2575.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,992 |
400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,789,027 |
101,493 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,004,468 |
602,634 |
+127.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,658,167 |
265,160 |
-31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,418,885 |
386,034 |
+117.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,109,396 |
177,444 |
+64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,979,987 |
107,700 |
+203.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,468,270 |
35,460 |
-60.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,185,437 |
88,930 |
+313.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$596,453 |
21,509 |
+84.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,872 |
11,636 |
+40.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$244,571 |
8,300 |
-53.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$431,883 |
17,969 |
+0.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$430,224 |
17,900 |
—
|
Shares |
Defined |
2020-05-15 |
