Holdings in UP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,770,265 |
263,369,307 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$484,599,524 |
263,369,307 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$281,805,158 |
263,369,307 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$266,003,000 |
263,369,307 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$434,559,356 |
263,369,307 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$637,353,722 |
263,369,307 |
0.0%
|
Shares |
Sole |
2024-12-03 |
| 2024-06-30 |
$497,767,990 |
263,369,307 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$755,869,911 |
263,369,307 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$903,356,723 |
263,369,307 |
+300.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$136,129,619 |
65,763,101 |
+1164.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,084,115 |
5,200,099 |
—
|
Shares |
Sole |
2023-08-11 |
