Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,322 |
28,770 |
+3.5%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$777,926 |
27,793 |
+1.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$683,971 |
27,337 |
+4.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$561,150 |
26,100 |
+10.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$377,363 |
23,674 |
+126.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$193,946 |
10,461 |
-47.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$363,816 |
19,859 |
+71.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$222,626 |
11,553 |
-22.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$335,088 |
14,926 |
+183.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$115,606 |
5,274 |
+53.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$97,392 |
3,439 |
+373.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$19,876 |
727 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$19,977 |
727 |
-74.2%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$56,134 |
2,818 |
-77.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$317,892 |
12,660 |
-8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$408,677 |
13,816 |
+31.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$360,619 |
10,474 |
-10.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$459,189 |
11,720 |
+18.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$364,259 |
9,857 |
-0.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$408,391 |
9,863 |
-2.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$363,712 |
10,154 |
-4.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$293,997 |
10,602 |
+3.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$303,328 |
10,294 |
+5.9%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$233,523 |
9,716 |
—
|
Shares |
Sole |
2020-04-23 |
