Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,333,797 |
1,371,839 |
+3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$312,475,230 |
1,321,975 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$279,107,977 |
1,213,091 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$277,111,646 |
1,173,009 |
+4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$255,860,423 |
1,121,998 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$263,908,354 |
1,070,709 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$231,499,276 |
1,023,156 |
+6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$236,227,815 |
960,549 |
+64.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$143,533,205 |
584,371 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,812,241 |
554,006 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$104,347,196 |
509,956 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$96,758,562 |
480,764 |
+6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,291,040 |
450,529 |
+4.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$84,409,856 |
433,271 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,106,181 |
413,101 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$107,195,309 |
392,355 |
+27.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$77,456,886 |
307,454 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,368,751 |
287,581 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,989,358 |
304,594 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$61,932,344 |
280,987 |
+17.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,689,829 |
238,641 |
+18.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,824,438 |
202,288 |
+6.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,123,130 |
189,999 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,043,882 |
184,656 |
—
|
Shares |
Sole |
2020-05-14 |
