Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,940 |
18,250 |
-4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$533,237 |
19,051 |
+12.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$422,312 |
16,879 |
+52.7%
|
Shares |
Sole |
2025-08-06 |
| 2023-09-30 |
$242,369 |
11,057 |
-0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$314,521 |
11,106 |
+0.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$301,341 |
11,022 |
+2.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$295,107 |
10,739 |
+0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$212,167 |
10,651 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$267,446 |
10,651 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$315,056 |
10,651 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$366,713 |
10,651 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$417,306 |
10,651 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$393,601 |
10,651 |
-0.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$441,806 |
10,670 |
+0.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$381,514 |
10,651 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$295,356 |
10,651 |
-0.6%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$315,615 |
10,711 |
+21.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$211,651 |
8,806 |
—
|
Shares |
Sole |
2020-04-30 |
