Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,294,212 |
1,616,032 |
-20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$169,957,570 |
2,034,689 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$205,865,422 |
1,871,674 |
+34.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$175,184,423 |
1,389,250 |
+8371.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,068,040 |
16,400 |
-75.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,410,870 |
66,700 |
-96.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$250,740,028 |
1,839,079 |
+1301.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$17,887,808 |
131,200 |
+700.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,235,976 |
16,400 |
-86.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,668,330 |
121,800 |
-93.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$247,673,729 |
1,809,819 |
+6578.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,027,873 |
27,100 |
-98.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$279,741,426 |
1,882,133 |
+10842.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,556,436 |
17,200 |
-77.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,792,250 |
75,000 |
+228.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,584,844 |
22,800 |
-99.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$352,250,386 |
2,240,351 |
+17.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$298,285,924 |
1,913,684 |
+23.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$277,888,046 |
1,550,282 |
+39.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$215,314,929 |
1,109,928 |
+909.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$19,122,400 |
110,000 |
+20.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,923,744 |
91,600 |
-94.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$286,362,457 |
1,647,276 |
+66.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$159,446,762 |
987,042 |
+55.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$115,642,190 |
633,517 |
-26.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,627,352 |
865,557 |
+272.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,748,314 |
232,100 |
-82.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$276,135,720 |
1,288,307 |
+725.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$33,458,474 |
156,100 |
-18.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$35,054,250 |
192,500 |
-87.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$270,390,454 |
1,484,846 |
+408.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$53,191,410 |
292,100 |
-74.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$238,280,794 |
1,145,746 |
+767.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$27,472,837 |
132,100 |
-11.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$31,070,718 |
149,400 |
-6.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,062,408 |
159,200 |
-25.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$36,479,854 |
214,600 |
-77.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$160,173,756 |
942,254 |
+37.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$115,168,590 |
683,899 |
+44.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$79,922,640 |
474,600 |
+337.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,254,560 |
108,400 |
-74.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$71,484,270 |
429,000 |
+24.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$57,570,665 |
345,500 |
-56.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$131,435,744 |
788,788 |
+376.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,400,290 |
165,500 |
-65.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$53,177,394 |
478,300 |
-38.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$86,003,622 |
773,553 |
+34.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,560,208 |
573,327 |
+285.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$13,882,212 |
148,600 |
-66.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$41,263,614 |
441,700 |
—
|
Shares |
Sole |
2020-05-13 |
