Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,987,528 |
1,625,400 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$407,100,051 |
1,722,300 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$417,434,144 |
1,814,300 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$403,946,776 |
1,709,900 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$392,456,840 |
1,721,000 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$446,375,280 |
1,811,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$408,489,804 |
1,805,400 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$448,945,215 |
1,825,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$468,102,596 |
1,905,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$399,338,793 |
1,961,100 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$451,002,942 |
2,204,100 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$491,074,400 |
2,440,000 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$525,543,660 |
2,538,000 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$530,556,423 |
2,723,316 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$589,253,396 |
2,762,816 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$760,730,295 |
2,784,416 |
+12.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$624,462,921 |
2,478,716 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$514,843,002 |
2,626,616 |
-3.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$600,698,327 |
2,731,316 |
+5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$571,194,719 |
2,591,510 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$533,732,408 |
2,563,310 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$520,014,386 |
2,641,410 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$461,512,069 |
2,729,710 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$379,977,274 |
2,694,110 |
—
|
Shares |
Sole |
2020-05-08 |
