Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,558,693 |
758,943 |
-2.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$184,245,922 |
779,481 |
-1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$182,606,671 |
793,666 |
-2.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$191,876,015 |
812,208 |
-1.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$188,506,072 |
826,636 |
-1.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$206,882,985 |
839,350 |
-1.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$193,516,781 |
855,285 |
-0.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$212,330,058 |
863,376 |
-0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$212,727,550 |
866,084 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$176,324,844 |
865,908 |
-1.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$179,332,445 |
876,417 |
+246.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,903,482 |
252,924 |
-71.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$185,451,889 |
895,600 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,789,731 |
876,654 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$187,217,822 |
877,803 |
+1.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$236,980,439 |
867,393 |
+3.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$211,846,172 |
840,893 |
-1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$166,817,249 |
851,065 |
+3273226.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,096 |
26 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,718 |
26 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$188,910,192 |
858,956 |
-1.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$192,080,481 |
871,469 |
+3351703.8%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$5,730 |
26 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,413 |
26 |
-100.0%
|
Shares |
Other |
2021-02-04 |
| 2020-12-31 |
$180,653,961 |
867,611 |
+3336865.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,118 |
26 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$171,360,568 |
870,425 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$149,742,592 |
885,684 |
+3406376.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$4,395 |
26 |
0.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$3,667 |
26 |
-100.0%
|
Shares |
Other |
2020-05-13 |
| 2020-03-31 |
$128,225,669 |
909,144 |
—
|
Shares |
Defined |
2020-05-13 |
