O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,285,525 | 105,576 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,131,158 | 76,140 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,189,400 | 47,538 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $659,104 | 30,656 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $304,772 | 19,120 | Shares | Sole | 2025-02-12 |
| 2024-06-30 | $218,099 | 11,905 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $229,618 | 10,228 | Shares | Sole | 2024-02-09 |
| 2023-06-30 | $247,233 | 8,730 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $238,404 | 8,720 | Shares | Sole | 2023-05-12 |
| 2022-03-31 | $275,774 | 9,323 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $236,775 | 6,877 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $294,124 | 7,507 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $280,890 | 7,601 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $601,386 | 14,524 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $281,470 | 7,858 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $210,501 | 7,591 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $179,627 | 6,096 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $33,384 | 1,389 | Shares | Sole | 2020-05-13 |