Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,076,056 |
202,400 |
-95.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$397,695,854 |
4,009,435 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$398,233,530 |
4,767,551 |
+2214.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,207,180 |
206,000 |
+157.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,075,200 |
80,000 |
-87.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$65,570,522 |
649,599 |
+732.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$7,873,320 |
78,000 |
-97.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$336,259,113 |
3,057,179 |
+4267.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,699,300 |
70,000 |
-65.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,220,000 |
200,000 |
+2225.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,084,460 |
8,600 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$306,514,292 |
2,430,724 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$322,115,927 |
2,362,593 |
+393665.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,804 |
600 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,897,298 |
2,710,247 |
+622.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$55,752,895 |
375,112 |
+282.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$14,580,603 |
98,100 |
+259.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$4,292,379 |
27,300 |
+27200.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,723 |
100 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$507,163,910 |
3,225,618 |
+19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$421,808,996 |
2,706,159 |
+748.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,738,117 |
319,100 |
-89.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$546,315,993 |
3,047,788 |
+2947.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,925,000 |
100,000 |
-68.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$57,198,675 |
319,100 |
-22.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,535,900 |
410,000 |
-85.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$554,875,221 |
2,860,329 |
+190588.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$290,985 |
1,500 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,844,000 |
350,000 |
-87.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$503,776,319 |
2,897,931 |
+7330.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,300,060 |
39,000 |
-98.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$468,621,393 |
2,900,962 |
+1834.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,231,000 |
150,000 |
-94.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$522,944,054 |
2,864,819 |
+7062.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,301,600 |
40,000 |
-98.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$763,977,501 |
3,562,331 |
+289.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,109,311 |
914,945 |
+1058.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,932,860 |
79,000 |
-36.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$26,792,500 |
125,000 |
-44.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,972,500 |
225,000 |
-75.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$169,457,523 |
930,574 |
+679151.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,491 |
137 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,349,450 |
55,000 |
-98.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$652,288,002 |
3,837,214 |
+19086.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,399,800 |
20,000 |
-90.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,774,600 |
206,500 |
-92.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$476,173,897 |
2,827,636 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$407,532,984 |
2,445,736 |
+1100.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$33,959,194 |
203,800 |
+58.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,342,220 |
129,000 |
—
|
Shares |
Defined |
2020-08-14 |