Holdings in UP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,621 |
412,533 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$759,060 |
412,533 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,410 |
412,533 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,640,160 |
1,623,921 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,745,933 |
1,664,202 |
+25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,201,396 |
1,322,891 |
+41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,762,381 |
932,477 |
+1321.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,234 |
65,587 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,253 |
68,587 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,969 |
62,787 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,460 |
62,787 |
—
|
Shares |
Defined |
2023-08-14 |
