Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,557,075 |
1,307,959 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$300,800,207 |
1,272,582 |
+7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$271,959,851 |
1,182,023 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$292,122,808 |
1,236,551 |
+25.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$224,228,995 |
983,288 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$207,908,591 |
843,511 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$179,300,868 |
792,455 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$200,749,707 |
816,288 |
+18.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,543,380 |
690,267 |
-21.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$179,168,131 |
879,871 |
+28.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,641,055 |
687,328 |
-35.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$215,014,712 |
1,068,343 |
+857.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,103,628 |
111,574 |
+345.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,880,241 |
25,050 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,675,737 |
21,923 |
-22.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,713,264 |
28,232 |
+15497.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,599 |
181 |
+34.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,461 |
135 |
-55.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$67,078 |
305 |
-99.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$83,328,425 |
378,061 |
+10.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$71,022,800 |
341,095 |
+77.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,797,268 |
191,991 |
-78.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$148,607,457 |
878,970 |
+28.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$96,434,548 |
683,739 |
—
|
Shares |
Sole |
2020-05-15 |
