Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,847,229 |
2,039,803 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$609,866,507 |
2,580,135 |
-29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$838,229,984 |
3,643,211 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,027,129,231 |
4,347,821 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,121,107,347 |
4,916,275 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,237,355,970 |
5,020,107 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,128,631,939 |
4,988,208 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,259,448,105 |
5,121,165 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,293,086,627 |
5,264,582 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,119,294,648 |
5,496,708 |
+62.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$691,068,444 |
3,377,326 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$858,476,540 |
4,265,510 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,052,888,205 |
5,084,697 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,171,829,440 |
6,014,934 |
-18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,573,016,565 |
7,375,359 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,954,081,247 |
7,152,305 |
+61.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,113,457,034 |
4,419,708 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$777,909,589 |
3,968,724 |
-58.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,112,715,976 |
9,606,311 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,201,456,180 |
9,988,005 |
-2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,139,736,598 |
10,276,326 |
+22.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,647,279,996 |
8,367,349 |
-15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,671,391,359 |
9,885,795 |
+9.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,279,122,083 |
9,069,215 |
—
|
Shares |
Defined |
2020-05-14 |