Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,426,978 |
1,143,122 |
-36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$428,104,361 |
1,811,162 |
+66.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$250,130,091 |
1,087,144 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$256,896,589 |
1,087,439 |
+42.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$173,510,619 |
760,878 |
-27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,371,180 |
1,048,244 |
+152.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,806,717 |
414,597 |
-71.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$362,653,542 |
1,474,621 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$299,239,090 |
1,218,301 |
+1715.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$13,664,387 |
67,104 |
-96.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$401,279,462 |
1,961,096 |
+419834.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,988 |
467 |
-18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,065 |
575 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,163,728 |
580,863 |
+9785.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,253,233 |
5,876 |
+925.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,549 |
573 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,355 |
573 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,393 |
553 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,248,285 |
596,773 |
-25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,758,460 |
801,953 |
+234389.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,211 |
342 |
-17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,307 |
413 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,290,129 |
817,946 |
+1188.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,953,078 |
63,479 |
—
|
Shares |
Defined |
2020-05-14 |
