Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,252 |
10,800 |
-99.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$161,269,941 |
1,625,869 |
+45.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$93,271,514 |
1,116,623 |
-78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,680,109 |
5,158,313 |
-23.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$745,684,787 |
6,779,569 |
-38.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,384,566,520 |
10,979,909 |
+15.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,294,610,602 |
9,495,457 |
-9.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,439,680,605 |
10,520,136 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,490,083,966 |
10,025,459 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,510,517,253 |
9,607,055 |
+64.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$908,811,723 |
5,830,575 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,387,461,141 |
7,740,369 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,218,897,167 |
6,283,299 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,135,016,653 |
6,529,088 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,030,766,543 |
6,380,875 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,170,528,982 |
6,412,452 |
+27.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,082,988,681 |
5,049,840 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,105,588,863 |
5,158,108 |
-18.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,154,995,468 |
6,342,644 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,307,654,211 |
6,287,706 |
-26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,444,615,302 |
8,498,237 |
-14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,674,431,170 |
9,943,178 |
+0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,642,054,830 |
9,854,497 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,178,106,529 |
10,596,389 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$922,757,451 |
9,877,515 |
—
|
Shares |
Defined |
2020-05-13 |