Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,926,841 |
1,171,221 |
-6.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$295,288,768 |
1,249,265 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$286,846,257 |
1,246,724 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$304,199,633 |
1,287,672 |
-3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$302,590,836 |
1,326,920 |
+1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$321,720,731 |
1,305,261 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$294,147,276 |
1,300,041 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$344,436,277 |
1,400,546 |
+1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$338,885,598 |
1,379,715 |
+7.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$260,457,634 |
1,279,073 |
-11.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$296,818,088 |
1,450,582 |
+35.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$215,966,068 |
1,073,070 |
+7.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$207,022,580 |
999,771 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$182,647,061 |
937,517 |
-5.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$212,402,992 |
995,888 |
+34.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$203,081,364 |
743,316 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$167,984,152 |
666,789 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$136,263,407 |
695,186 |
-6.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$162,609,644 |
739,370 |
+163.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$61,741,469 |
280,121 |
+11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,178,266 |
250,592 |
-41.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$83,920,168 |
426,272 |
-3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$74,742,127 |
442,078 |
—
|
Shares |
Sole |
2020-08-13 |
