Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,899 |
26,732 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$763,791 |
27,288 |
-3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$703,537 |
28,119 |
-15.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$715,692 |
33,288 |
+38.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-09-30 |
$445,182 |
24,012 |
+7.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$408,865 |
22,318 |
+67.9%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$256,175 |
13,294 |
-24.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$397,522 |
17,707 |
+2.0%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$380,618 |
17,364 |
-9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$540,543 |
19,087 |
+3.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$503,958 |
18,433 |
-4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$530,858 |
19,318 |
+122.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$218,406 |
8,698 |
-46.5%
|
Shares |
Defined |
2022-10-11 |
| 2022-03-31 |
$480,467 |
16,243 |
-7.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$601,697 |
17,476 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$787,282 |
20,094 |
+10.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$671,978 |
18,184 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$853,220 |
20,606 |
+6.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$696,476 |
19,444 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$562,843 |
20,297 |
+38.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$432,185 |
14,667 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,589 |
16,667 |
—
|
Shares |
Defined |
2020-05-15 |
