Holdings in UP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,930 |
98,980 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,989 |
111,951 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,009 |
112,159 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,533 |
112,410 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,652 |
109,487 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$265,456 |
109,693 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,822 |
107,314 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$322,385 |
112,330 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$384,522 |
112,106 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$233,988 |
113,038 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,052 |
101,754 |
—
|
Shares |
Defined |
2023-08-11 |
