Vestmark Advisory Solutions, Inc.
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,585,915 | 83,095 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $646,093 | 23,083 | Shares | Other | 2025-11-10 |
| 2025-06-30 | $503,677 | 20,131 | Shares | Other | 2025-08-06 |
| 2025-03-31 | $1,241,710 | 57,754 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $404,636 | 25,385 | Shares | Other | 2025-02-06 |
| 2024-09-30 | $227,189 | 12,254 | Shares | Other | 2024-11-14 |
| 2023-06-30 | $409,620 | 14,464 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $366,356 | 13,400 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $408,572 | 14,868 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $305,254 | 15,324 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $483,693 | 19,263 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $574,828 | 19,433 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $613,577 | 17,821 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $737,681 | 18,828 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $683,286 | 18,490 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $689,623 | 16,655 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $408,916 | 11,416 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $305,894 | 11,031 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $304,919 | 10,348 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $244,362 | 10,167 | Shares | Sole | 2020-05-06 |