Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,217,335 |
838,969 |
-6.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$74,701,964 |
894,313 |
-5.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$95,713,225 |
948,219 |
-1.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$105,982,184 |
963,562 |
+8.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$112,293,184 |
890,509 |
-0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$122,417,777 |
897,886 |
+657.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$16,217,819 |
118,508 |
+4.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$16,943,671 |
113,999 |
-83.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$106,791,244 |
679,204 |
-0.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$106,880,214 |
685,701 |
-1.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$124,557,240 |
694,880 |
+19.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$112,502,560 |
579,940 |
+1.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$99,737,397 |
573,731 |
-1.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$94,025,164 |
582,055 |
-10.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$118,591,491 |
649,674 |
+2.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$136,625,388 |
637,067 |
+1.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$133,977,718 |
625,071 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$113,391,302 |
622,687 |
+3.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$124,739,990 |
599,798 |
+9.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$93,549,746 |
550,325 |
-2.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$94,780,740 |
562,831 |
+0.6%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$93,233,650 |
559,525 |
-3.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$64,467,167 |
579,845 |
-2.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$55,451,589 |
593,573 |
—
|
Shares |
Sole |
2020-05-05 |
