Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,426,203 |
982,218 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,210,223 |
888,426 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,355,179 |
934,765 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,238,089 |
884,063 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,343,111 |
819,533 |
-19.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,593,563 |
1,016,529 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,957,689 |
1,030,016 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,809,631 |
967,568 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,964,224 |
902,908 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,459,575 |
817,730 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,345,722 |
861,064 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$169,149,774 |
871,951 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,227,212 |
927,446 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$151,879,423 |
940,197 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,308,177 |
932,991 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$198,883,341 |
927,368 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,181,868 |
919,949 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,703,293 |
992,330 |
+0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$206,373,206 |
992,322 |
-4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$176,386,553 |
1,037,629 |
-5.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$183,930,521 |
1,092,224 |
-3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$189,242,524 |
1,135,705 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$116,358,986 |
1,046,582 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,617,511 |
1,087,749 |
—
|
Shares |
Defined |
2020-05-14 |
