Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,564,658 |
2,798,313 |
-40.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$391,908,970 |
4,691,835 |
-51.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$966,975,011 |
9,579,701 |
-33.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,587,655,924 |
14,434,548 |
-35.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,841,715,570 |
22,535,413 |
-5.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,255,705,386 |
23,879,312 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,248,195,091 |
23,735,441 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,836,827,111 |
25,814,621 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,012,354,404 |
25,519,013 |
+11.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,570,184,413 |
22,904,885 |
+3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,968,514,151 |
22,139,549 |
+77689.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,521,148 |
28,461 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,178,814,065 |
24,038,277 |
+16.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,337,757,400 |
20,662,111 |
+1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,700,697,669 |
20,273,352 |
+37.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,153,313,460 |
14,703,504 |
+22.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,565,844,411 |
11,970,908 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,136,673,439 |
11,733,517 |
+12.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,175,116,627 |
10,458,800 |
+35.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,315,407,942 |
7,738,149 |
+289.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$334,345,563 |
1,985,425 |
+48.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$222,230,091 |
1,333,674 |
-39.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$244,442,571 |
2,198,620 |
+5.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$195,363,173 |
2,091,235 |
—
|
Shares |
Other |
2020-05-12 |
