Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,741,848 |
55,972 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,587,312 |
56,710 |
+4.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,352,155 |
54,043 |
+22.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$948,816 |
44,131 |
+12.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$623,238 |
39,099 |
+65.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$436,895 |
23,565 |
+24.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$346,651 |
18,922 |
-12.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$418,101 |
21,697 |
+41.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$335,397 |
15,301 |
-4.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$455,583 |
16,087 |
+28.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$343,144 |
12,551 |
+3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$333,772 |
12,146 |
-32.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$358,659 |
18,005 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$392,042 |
15,613 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$393,768 |
13,312 |
+17.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$388,749 |
11,291 |
+2.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$430,235 |
10,981 |
-36.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$639,495 |
17,305 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$716,537 |
17,305 |
-21.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$607,434 |
21,905 |
+12.6%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$573,329 |
19,457 |
—
|
Shares |
Sole |
2020-07-27 |
