Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,329,308 |
1,253,446 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,558,030 |
1,263,714 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$131,185,459 |
1,299,638 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$144,354,505 |
1,312,433 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$172,145,415 |
1,365,150 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$187,137,420 |
1,372,579 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$191,842,351 |
1,401,844 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$206,186,075 |
1,387,244 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$216,514,357 |
1,377,055 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$216,593,678 |
1,389,579 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$248,476,887 |
1,386,203 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$270,589,861 |
1,394,865 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$233,621,142 |
1,343,886 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$208,028,142 |
1,287,781 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$227,306,657 |
1,245,243 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$255,960,797 |
1,193,513 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$252,249,244 |
1,176,865 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$211,057,906 |
1,159,022 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$244,651,956 |
1,176,381 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$211,666,448 |
1,245,170 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$219,985,972 |
1,306,330 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$219,005,974 |
1,314,325 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,508,749 |
1,344,745 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$116,156,092 |
1,243,375 |
—
|
Shares |
Sole |
2020-05-06 |
