Position in PUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,579,210
-$717,133 QoQ
Shares Held
266,592
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
All Filings in PUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,579,210 | 266,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,296,343 | 266,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,461,910 | 266,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,670,131 | 266,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,731,728 | 266,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,249,476 | 266,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,942,615 | 266,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,883,965 | 266,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,548,408 | 339,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,629,048 | 339,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,448,942 | 339,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,623,815 | 339,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,290,788 | 339,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,338,363 | 339,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,124,061 | 257,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,459,095 | 257,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,166,202 | 73,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,521,377 | 73,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,869,229 | 73,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,790,138 | 73,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,126,273 | 73,232 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,704,458 | 73,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,093,705 | 73,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,224,785 | 73,232 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,814,687 | 73,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||