Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,816,537 |
754,275 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$63,183,512 |
756,417 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$76,352,530 |
756,415 |
+17.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,994,145 |
645,460 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,430,840 |
645,764 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$88,083,275 |
646,056 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$88,425,490 |
646,149 |
-0.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$96,431,441 |
648,802 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$101,625,296 |
646,348 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$100,688,746 |
645,979 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,471,272 |
677,664 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$131,471,484 |
677,723 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,799,894 |
677,634 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$109,464,996 |
677,634 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$123,695,310 |
677,634 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$145,497,599 |
678,437 |
-14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$143,731,165 |
789,298 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$164,195,226 |
789,514 |
-11.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$151,471,459 |
891,061 |
-8.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$164,299,460 |
975,650 |
-4.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$170,665,611 |
1,024,219 |
—
|
Shares |
Sole |
2020-11-12 |
