Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,567,844,855 |
6,777,818 |
+728.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$193,399,349 |
818,206 |
-87.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,534,965,831 |
6,671,444 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,678,575,438 |
7,105,382 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,587,762,701 |
6,962,650 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,489,290,328 |
6,042,236 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,407,444,219 |
6,220,473 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,510,455,577 |
6,141,811 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,572,297,129 |
6,401,340 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,385,456,977 |
6,803,796 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,333,673,870 |
6,517,808 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,404,508,808 |
6,978,579 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,460,346,471 |
7,052,429 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,396,361,243 |
7,167,443 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,541,747,584 |
7,228,749 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,008,887,719 |
7,352,907 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,860,395,978 |
7,384,575 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,493,421,944 |
7,619,111 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,674,709,985 |
7,614,741 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,706,382,477 |
7,741,856 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,634,787,480 |
7,851,251 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,594,210,931 |
8,097,785 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,369,191,583 |
8,098,371 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,153,479,279 |
8,178,384 |
—
|
Shares |
Defined |
2020-05-14 |