Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,037,542 |
1,016,071 |
+3.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$233,058,927 |
985,992 |
+1.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$224,307,982 |
974,913 |
+0.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$228,694,730 |
968,061 |
+2.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$214,850,393 |
942,161 |
+0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$232,198,947 |
942,060 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,590,814 |
930,747 |
+0.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$227,171,442 |
923,724 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$226,058,822 |
920,360 |
-2.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$192,414,668 |
944,923 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,880,964 |
893,759 |
-2.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$183,975,588 |
914,119 |
-1.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$192,882,183 |
931,483 |
+0.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$180,067,449 |
924,276 |
+3.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$191,162,009 |
896,296 |
-2.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$251,447,183 |
920,344 |
-0.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$232,257,793 |
921,914 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,854,027 |
912,474 |
-1.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$204,229,415 |
928,611 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,845,525 |
924,847 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$188,629,203 |
905,913 |
+28.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$138,805,358 |
705,061 |
-25.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$160,571,526 |
949,734 |
+549.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$20,617,508 |
146,182 |
—
|
Shares |
Defined |
2021-11-05 |
