Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,334,806 |
723,391 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,508,824 |
746,748 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,697,627 |
637,594 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,689,262 |
675,962 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$158,761,219 |
696,199 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,330,226 |
857,393 |
-44.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,305,165 |
1,543,822 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$463,210,384 |
1,883,505 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$490,036,461 |
1,995,100 |
+19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$338,752,554 |
1,663,569 |
+142.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,636,144 |
687,304 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,174,308 |
691,515 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$139,901,047 |
675,622 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,790,965 |
635,412 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$134,349,337 |
629,920 |
+20.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,900,850 |
523,044 |
+32.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,202,474 |
393,770 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,268,273 |
389,104 |
+396.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,223,156 |
78,312 |
+21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,195,064 |
64,403 |
+26.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$10,039,581 |
50,996 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,621,216 |
50,992 |
+26.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,670,936 |
40,208 |
—
|
Shares |
Defined |
2020-05-14 |
