Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,663,453 |
1,887,703 |
-51.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$911,641,976 |
3,856,843 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,100,375,310 |
4,782,577 |
+35.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$833,300,205 |
3,527,346 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$910,419,131 |
3,992,366 |
+6.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$925,537,317 |
3,755,020 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$869,637,087 |
3,843,530 |
+12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$842,866,531 |
3,427,262 |
+38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$606,589,280 |
2,469,625 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$517,053,009 |
2,539,179 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$558,710,807 |
2,730,480 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$871,897,355 |
4,332,194 |
+50.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,576,647 |
2,871,380 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$548,144,570 |
2,813,595 |
+36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$441,046,608 |
2,067,923 |
+66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$340,204,911 |
1,245,214 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$739,278,749 |
2,934,461 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$546,082,094 |
2,785,991 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,276,534 |
2,461,131 |
—
|
Shares |
Defined |
2021-08-16 |
