Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,951,473 |
1,863,010 |
-20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$553,616,595 |
2,342,161 |
+53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,660,254 |
1,528,426 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,113,294 |
1,422,762 |
+35.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$239,516,569 |
1,050,327 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$279,990,188 |
1,135,955 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,910,467 |
1,131,046 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,721,803 |
1,052,014 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,525,273 |
1,378,248 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,167,719 |
1,287,471 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$320,398,497 |
1,565,822 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$313,147,075 |
1,555,933 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$332,250,855 |
1,604,534 |
+9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$284,562,274 |
1,460,642 |
-21.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$396,601,198 |
1,859,533 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,826,761 |
1,576,907 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$417,406,441 |
1,656,835 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,139,694 |
2,225,089 |
-9.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$538,207,857 |
2,447,178 |
+31.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$411,765,112 |
1,868,178 |
-24.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$515,391,974 |
2,475,228 |
+3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$469,655,434 |
2,385,612 |
+34.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$299,368,022 |
1,770,675 |
+58.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$157,827,709 |
1,119,028 |
—
|
Shares |
Defined |
2020-05-14 |