Holdings in PUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,798,609 |
250,598 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,713,988 |
239,871 |
-7.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,461,013 |
258,234 |
-34.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,519,267 |
396,245 |
+3.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,093,574 |
382,282 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,894,776 |
425,824 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,764,547 |
423,829 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,934,655 |
359,868 |
+33.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,065,023 |
270,157 |
—
|
Shares |
Defined |
2024-02-14 |
