Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,880,877 |
744,842 |
+6901.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$888,675 |
10,639 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,059,567 |
10,497 |
-98.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$87,398,273 |
794,602 |
+6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,166,561 |
746,761 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$101,414,872 |
743,838 |
+1139.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,211,136 |
60,001 |
-92.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$114,088,386 |
767,600 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$118,703,775 |
754,969 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$132,250,862 |
848,469 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$141,942,338 |
791,868 |
+27.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$120,188,055 |
619,558 |
+25.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$86,154,407 |
495,596 |
+20.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,438,817 |
411,284 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$71,695,869 |
392,768 |
+9.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$77,256,855 |
360,239 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,764,571 |
339,482 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,675,165 |
311,231 |
+12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,705,851 |
277,472 |
-2.8%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$48,508,686 |
285,362 |
+3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$46,420,470 |
275,656 |
+10.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,695,158 |
250,226 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$27,805,339 |
250,093 |
-4.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,424,285 |
261,446 |
—
|
Shares |
Sole |
2020-05-14 |
