Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,449,605 |
2,857,643 |
+56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,125,499 |
1,821,208 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$268,881,042 |
2,663,771 |
-64.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$824,318,503 |
7,494,486 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,266,152,815 |
10,040,863 |
+14.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,194,820,348 |
8,763,535 |
+108.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$575,377,604 |
4,204,440 |
+76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,064,279 |
2,388,914 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$425,328,680 |
2,705,137 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$366,266,275 |
2,349,819 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$443,826,395 |
2,476,019 |
-29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$679,651,904 |
3,503,541 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,381,294 |
3,729,759 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$539,383,503 |
3,339,009 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$592,094,400 |
3,243,642 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$726,301,593 |
3,386,653 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$829,312,742 |
3,869,146 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$650,079,335 |
3,569,903 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,335,377 |
3,021,279 |
—
|
Shares |
Defined |
2021-08-16 |
