Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,014,925 |
907,500 |
+48.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,444,005 |
609,376 |
+46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,153,931 |
414,900 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,462,304 |
316,800 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,301,394 |
769,800 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,742,394 |
942,684 |
+147.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,397,576 |
380,400 |
+320.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,135,070 |
90,500 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,745,714 |
1,176,399 |
+276.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,393,873 |
312,700 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,323,185 |
839,378 |
+24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,331,870 |
676,700 |
+71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,658,180 |
393,800 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,950,920 |
562,656 |
+55.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,504,917 |
363,099 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,772,014 |
607,100 |
+97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,979,086 |
307,900 |
-41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,462,075 |
529,500 |
+375.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,240,846 |
111,369 |
-74.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,747,715 |
443,900 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$74,041,054 |
475,018 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,158,524 |
405,200 |
-42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,716,893 |
703,900 |
+37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,722,225 |
511,700 |
+93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,304,075 |
263,900 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,659,491 |
288,198 |
+191.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,166,212 |
98,800 |
-59.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,947,325 |
242,009 |
-51.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$95,889,257 |
494,300 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,397,640 |
508,500 |
-35.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$137,350,984 |
790,100 |
+137.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,938,090 |
333,284 |
+81.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,707,206 |
183,900 |
-66.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,312,370 |
540,500 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,423,670 |
541,189 |
+47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,028,688 |
367,200 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$89,565,806 |
490,664 |
+81.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,249,292 |
269,800 |
+450.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,508,540 |
49,000 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$112,127,193 |
522,835 |
+153.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,264,544 |
206,400 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,250,983 |
906,275 |
+101.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,453,000 |
450,000 |
+31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$73,411,450 |
342,500 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,690,296 |
355,246 |
-22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$83,165,070 |
456,700 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$77,192,190 |
423,900 |
-63.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,829,132 |
1,153,191 |
+149.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$96,331,704 |
463,200 |
+216.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,446,808 |
146,400 |
—
|
Shares |
Defined |
2021-08-16 |