Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,296,343 |
266,592 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,461,910 |
266,592 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,670,131 |
266,592 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,731,728 |
266,592 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,249,476 |
266,592 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,942,615 |
266,592 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,883,965 |
266,592 |
-21.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,548,408 |
339,824 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,629,048 |
339,824 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,448,942 |
339,824 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,623,815 |
339,824 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,290,788 |
339,824 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,338,363 |
339,824 |
+32.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,124,061 |
257,232 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,459,095 |
257,232 |
+251.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,166,202 |
73,232 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,521,377 |
73,232 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,869,229 |
73,232 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,706,244 |
73,232 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,032,273 |
73,232 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,623,140 |
73,232 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,030,752 |
73,232 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,157,890 |
73,232 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,760,123 |
73,232 |
—
|
Shares |
Sole |
2020-05-15 |
