Holdings in UP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,906,064 |
15,100,708 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,291,972 |
17,006,507 |
-26.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,885,133 |
23,257,134 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,868,587 |
23,632,265 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,644,251 |
24,026,819 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,972,903 |
25,608,638 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,793,980 |
25,816,921 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,094,563 |
25,816,921 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,552,039 |
25,816,921 |
—
|
Shares |
Sole |
2024-02-09 |
