Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,172,259 |
1,332,516 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,951,207 |
1,412,082 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,228,632 |
1,755,782 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,736,793 |
1,752,312 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$223,201,664 |
1,770,037 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$435,071,571 |
3,191,078 |
-48.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$855,232,577 |
6,249,416 |
+7028.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,030,391 |
87,670 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,397,409,293 |
8,887,676 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,182,280,961 |
7,585,045 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,545,213,866 |
8,620,440 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,720,374,706 |
8,868,368 |
-11.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,734,327,100 |
9,976,571 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,586,561,229 |
9,821,476 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,813,794,833 |
9,936,424 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,254,848,307 |
10,514,074 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,140,006,351 |
9,984,167 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,672,094,279 |
9,182,286 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,625,122,706 |
7,814,217 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,112,774,935 |
6,546,120 |
+35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$814,331,709 |
4,835,699 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$855,270,963 |
5,132,755 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$587,210,733 |
5,281,622 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$464,750,487 |
4,974,850 |
—
|
Shares |
Defined |
2020-05-15 |