Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,718,191 |
6,278,034 |
+1760.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$33,476,625 |
337,500 |
-39.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$55,060,369 |
555,100 |
+26.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,544,375 |
437,500 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,167,567 |
1,187,209 |
+106.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,038,103 |
575,100 |
-57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,622,984 |
1,343,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$135,622,984 |
1,343,600 |
-80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$688,420,892 |
6,820,100 |
+448.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,783,564 |
1,243,600 |
-79.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$673,568,529 |
6,123,907 |
+272.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$180,779,564 |
1,643,600 |
-58.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$503,525,242 |
3,993,063 |
+131.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$217,648,600 |
1,726,000 |
+1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$213,865,600 |
1,696,000 |
+35.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,356,830 |
1,249,500 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,077,887,539 |
7,905,879 |
+314.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$259,864,040 |
1,906,000 |
+84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,092,350 |
1,031,000 |
-48.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$274,521,100 |
2,006,000 |
-71.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$969,843,767 |
7,086,911 |
+590.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,494,380 |
1,026,000 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$295,922,330 |
1,991,000 |
-63.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$801,678,560 |
5,393,787 |
+267.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,782,194 |
1,467,800 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,075,860 |
2,182,000 |
+110.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,923,769 |
1,036,213 |
-52.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$337,817,051 |
2,167,300 |
+60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$210,954,458 |
1,353,400 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$635,338,119 |
4,076,077 |
+221.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$227,055,975 |
1,266,700 |
-36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$358,966,050 |
2,002,600 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$647,709,834 |
3,613,444 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$661,511,911 |
3,410,031 |
+124.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$294,263,431 |
1,516,900 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$249,606,933 |
1,286,700 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$449,550,240 |
2,586,000 |
+83.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$245,392,544 |
1,411,600 |
-51.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$506,169,056 |
2,911,695 |
+938.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,295,816 |
280,400 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,778,888 |
277,200 |
-91.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$523,480,060 |
3,240,560 |
+1192.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,781,032 |
250,800 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,500,878 |
265,700 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$520,077,267 |
2,849,114 |
+231.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$184,092,464 |
858,400 |
+60.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,864,776 |
535,600 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$685,933,366 |
3,198,421 |
+407.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,077,068 |
630,200 |
+39.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$97,138,888 |
453,200 |
—
|
Shares |
Defined |
2022-02-17 |