Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,128,520 |
2,642,691 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,675,298 |
2,725,671 |
+12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$244,339,300 |
2,420,639 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$239,882,030 |
2,180,944 |
+23.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$222,917,184 |
1,767,781 |
+3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$231,895,797 |
1,700,864 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$216,088,065 |
1,579,014 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$257,299,932 |
1,731,144 |
+0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$270,025,386 |
1,717,391 |
+208.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,879,755 |
557,386 |
-61.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$262,309,072 |
1,463,370 |
-41.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$485,220,203 |
2,501,264 |
+3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$421,053,865 |
2,422,077 |
+26.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$310,091,860 |
1,919,598 |
+68.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,747,496 |
1,138,093 |
+166.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,653,341 |
427,368 |
-22.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$118,772,009 |
554,129 |
-15.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$119,934,884 |
658,621 |
-53.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$293,924,001 |
1,413,300 |
-24.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$318,910,759 |
1,876,056 |
+152.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,115,642 |
742,967 |
+4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$118,038,525 |
708,387 |
-9.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$86,579,090 |
778,729 |
+6.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$68,076,181 |
728,711 |
—
|
Shares |
Sole |
2020-05-06 |
