Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,058,391 |
2,702,474 |
-8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$247,345,271 |
2,961,155 |
+13380.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,217,245 |
21,966 |
-99.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$318,394,096 |
2,894,755 |
+17.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$310,803,962 |
2,464,742 |
+21.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$276,801,825 |
2,030,232 |
-14.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$323,701,016 |
2,365,371 |
+2.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$343,768,101 |
2,312,912 |
+10.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$328,200,322 |
2,087,390 |
+734.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,988,854 |
250,137 |
-86.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$334,484,617 |
1,866,023 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,061,654 |
1,943,717 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$343,271,583 |
1,974,641 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,605,524 |
1,910,397 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,472,049 |
1,832,322 |
+21.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$324,510,787 |
1,513,153 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$362,831,744 |
1,692,786 |
-16.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$371,130,717 |
2,038,060 |
+2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$412,104,608 |
1,981,558 |
+17.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$286,351,718 |
1,684,521 |
+8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$261,972,465 |
1,555,656 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$255,483,108 |
1,533,236 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,311,972 |
1,531,858 |
+68439.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$208,793 |
2,235 |
+34.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$154,890 |
1,658 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$171,374,879 |
1,834,456 |
—
|
Shares |
Defined |
2020-05-14 |
