QUADRANT CAPITAL GROUP LLC
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,651,507 | 53,069 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,488,928 | 53,195 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,318,103 | 52,682 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $758,047 | 35,258 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $200,764 | 12,595 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $157,942 | 8,519 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $166,308 | 9,078 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $110,841 | 5,752 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $143,006 | 6,370 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $72,182 | 3,293 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $76,350 | 2,696 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $49,239 | 1,801 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $40,780 | 1,484 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $41,931 | 2,105 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $149,479 | 5,953 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $217,413 | 7,350 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $150,390 | 4,368 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $166,906 | 4,260 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $165,814 | 4,487 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $150,015 | 3,623 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $139,266 | 3,888 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $143,310 | 5,168 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $109,114 | 3,703 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $93,423 | 3,887 | Shares | Sole | 2020-05-15 |