Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,120,279 |
1,107,212 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$265,974,869 |
1,125,248 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$259,362,741 |
1,127,272 |
-5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$281,627,610 |
1,192,125 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$284,487,881 |
1,247,535 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$310,310,679 |
1,258,969 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$283,943,855 |
1,254,945 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$303,187,176 |
1,232,819 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$311,796,414 |
1,269,426 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$260,003,947 |
1,276,845 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$261,242,037 |
1,276,718 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$257,757,304 |
1,280,718 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$245,482,727 |
1,185,506 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$225,118,016 |
1,155,518 |
-0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$247,639,621 |
1,161,101 |
+1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$312,703,871 |
1,144,555 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$287,131,171 |
1,139,726 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$223,258,134 |
1,139,014 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$257,064,520 |
1,168,847 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$269,468,857 |
1,222,580 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$270,096,945 |
1,297,171 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$256,418,646 |
1,302,477 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$221,440,954 |
1,309,759 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$175,995,635 |
1,247,842 |
—
|
Shares |
Sole |
2020-05-06 |
