Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,478 |
38,383 |
-2.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,102,274 |
39,381 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,041,332 |
41,620 |
-28.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,246,527 |
57,978 |
+141.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$382,368 |
23,988 |
-60.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,117,609 |
60,281 |
-8.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,210,878 |
66,096 |
+38.7%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$1,069,922 |
47,658 |
-8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,137,823 |
51,908 |
+2.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,433,869 |
50,631 |
-1.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,409,513 |
51,555 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,603,293 |
58,344 |
+24.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-03-31 |
$1,390,260 |
47,000 |
-19.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,019,560 |
58,657 |
+9.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,105,415 |
53,737 |
+11.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$1,774,439 |
48,017 |
-4.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,080,630 |
50,249 |
+10.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,629,075 |
45,480 |
-6.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,352,051 |
48,757 |
+32.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,084,160 |
36,793 |
-15.4%
|
Shares |
Sole |
2020-09-22 |
| 2020-03-31 |
$1,045,446 |
43,497 |
—
|
Shares |
Sole |
2020-05-15 |
