Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,369,193 |
870,745 |
+770.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,919,000 |
100,000 |
+400.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,983,800 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,670,600 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$73,797,329 |
883,483 |
+126111.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,471 |
700 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,431,196 |
786,915 |
+3834.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,018,800 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$96,117,178 |
873,872 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,908,216 |
1,030,200 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,501,004 |
1,111,200 |
-16.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,169,241 |
1,331,160 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,539,875 |
1,019,578 |
-6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$170,836,051 |
1,086,536 |
+23.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$137,187,574 |
880,141 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$153,823,744 |
858,152 |
+11.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$148,704,389 |
766,557 |
-8.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$145,311,635 |
835,893 |
+16.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$115,833,062 |
717,055 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$142,454,943 |
780,404 |
+31.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,279,434 |
593,488 |
-14.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$149,544,800 |
697,699 |
-28.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$176,366,212 |
968,513 |
+1264.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$12,929,100 |
71,000 |
-92.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$187,981,583 |
903,888 |
+18.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$129,578,614 |
762,272 |
+1805.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,736,000 |
40,000 |
-95.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$153,654,557 |
912,438 |
+23.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,771,479 |
736,791 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,424,550 |
777,339 |
-47.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$138,751,774 |
1,485,247 |
+2552.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$5,231,520 |
56,000 |
—
|
Shares |
Defined |
2020-05-13 |
