Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,801,507 |
846,453 |
-0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$201,413,240 |
852,110 |
+152.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$77,545,012 |
337,035 |
-55.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$180,644,459 |
764,665 |
-4.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$182,379,550 |
799,770 |
+8.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$181,469,914 |
736,246 |
+170.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$61,490,453 |
271,769 |
-2.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$68,590,122 |
278,901 |
+2.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$67,129,174 |
273,305 |
-39.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$92,415,235 |
453,839 |
-0.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$93,641,273 |
457,635 |
-5.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$97,468,406 |
484,291 |
-16.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$120,342,043 |
581,166 |
-3.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$116,999,345 |
600,551 |
-1.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$129,773,415 |
608,465 |
-52.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$346,541,476 |
1,268,407 |
+7.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$298,402,518 |
1,184,466 |
-9.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$257,092,987 |
1,311,632 |
-70.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$977,472,286 |
4,444,470 |
-20.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,234,731,088 |
5,601,974 |
+0.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,164,858,887 |
5,594,366 |
+3.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,062,624,723 |
5,397,596 |
+13.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$802,291,421 |
4,745,321 |
+16.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$574,099,511 |
4,070,473 |
—
|
Shares |
Defined |
2020-05-06 |
