Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,959 |
16,419 |
-8.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$501,328 |
17,911 |
+6.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$421,787 |
16,858 |
-50.4%
|
Shares |
Sole |
2025-07-28 |
| 2024-09-30 |
$630,137 |
33,988 |
-3.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$642,958 |
35,096 |
+15.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$586,944 |
30,459 |
+51.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$451,783 |
20,124 |
+2.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$432,678 |
19,739 |
+12.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$495,090 |
17,482 |
+15.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$415,048 |
15,181 |
+2.8%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$405,632 |
14,761 |
+10.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$265,772 |
13,342 |
+8.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$308,878 |
12,301 |
—
|
Shares |
Sole |
2022-07-18 |