Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,381 |
28,065 |
+11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$705,571 |
25,208 |
+2.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$617,293 |
24,672 |
+43.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$368,553 |
17,142 |
+21.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-09-30 |
$260,839 |
14,069 |
-37.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$410,203 |
22,391 |
+28.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$336,993 |
17,488 |
+5.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$373,972 |
16,658 |
+25.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$290,001 |
13,230 |
-37.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$600,610 |
21,208 |
+22.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$474,567 |
17,358 |
+22.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$390,985 |
14,228 |
-25.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$381,966 |
19,175 |
+27.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,106 |
15,058 |
+22.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$422,111 |
12,260 |
—
|
Shares |
Sole |
2022-02-14 |
