Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,917,913 |
222,298 |
+4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,981,741 |
213,710 |
+1980.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$257,055 |
10,274 |
-93.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$3,592,005 |
167,070 |
+30.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,037,323 |
127,812 |
+58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,497,363 |
80,764 |
+4465.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$32,408 |
1,769 |
-25.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$45,612 |
2,367 |
-94.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,005,108 |
44,771 |
+1584.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,263 |
2,658 |
+63.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$45,991 |
1,624 |
-80.7%
|
Shares |
Defined |
2023-07-21 |
| 2022-06-30 |
$211,526 |
8,424 |
+14.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$216,791 |
7,329 |
+16.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$246,207 |
6,284 |
+9.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-03-31 |
$237,507 |
5,736 |
—
|
Shares |
Sole |
2021-04-30 |