Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,920,990 |
221,000 |
-79.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$106,412,021 |
1,072,810 |
+1041.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,323,860 |
94,000 |
-81.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,391,475 |
507,500 |
-32.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$62,904,854 |
753,081 |
+789.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,074,991 |
84,700 |
-89.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$83,425,091 |
826,482 |
+2104.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,785,250 |
37,500 |
-80.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$19,178,600 |
190,000 |
-51.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,896,100 |
390,000 |
+940.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,124,625 |
37,500 |
-95.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$90,432,566 |
822,189 |
+232.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,209,750 |
247,500 |
-57.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$73,251,490 |
580,900 |
+50.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$48,709,655 |
386,278 |
-33.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,493,034 |
583,050 |
+4564.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,704,250 |
12,500 |
-94.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$33,744,150 |
247,500 |
-70.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$115,360,305 |
842,969 |
+230.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$34,896,750 |
255,000 |
+155.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,863,000 |
100,000 |
-73.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$55,438,990 |
373,000 |
-68.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$178,498,683 |
1,200,960 |
+71.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$110,147,788 |
700,552 |
+724.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,364,550 |
85,000 |
-73.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,005,412 |
324,400 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,086,890 |
347,000 |
-60.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$137,173,702 |
880,052 |
+1635.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,902,609 |
50,700 |
-91.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$107,226,810 |
598,197 |
+165.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$40,438,800 |
225,600 |
+98.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$20,380,725 |
113,700 |
-85.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$148,557,928 |
765,802 |
+1502.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$9,272,722 |
47,800 |
-60.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$23,414,593 |
120,700 |
+284.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,458,576 |
31,400 |
-65.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$15,628,216 |
89,900 |
-87.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$119,859,896 |
689,484 |
-1.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$113,357,946 |
701,733 |
+575.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,784,006 |
103,900 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,349,396 |
107,400 |
+144.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,013,506 |
43,900 |
-49.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,953,996 |
87,400 |
-88.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$132,926,356 |
728,204 |
+2521.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,958,126 |
27,782 |
+23.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,822,650 |
22,500 |
-95.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$103,986,191 |
485,146 |
+2056.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,097,250 |
22,500 |
-96.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$118,995,791 |
653,464 |
+2804.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,679,325 |
22,500 |
—
|
Shares |
Defined |
2021-08-10 |
