Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,466,727 |
105,522 |
-86.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$76,921,845 |
775,500 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$99,120,567 |
999,300 |
+281.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,901,566 |
262,200 |
+180.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,820,245 |
93,622 |
-83.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,008,324 |
550,800 |
+713.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,832,325 |
67,687 |
-79.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$33,774,524 |
334,600 |
+32.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$25,568,102 |
253,300 |
+131.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,041,485 |
109,478 |
-55.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,881,556 |
244,400 |
-37.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$43,017,089 |
391,100 |
+10458.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$467,074 |
3,704 |
-98.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$29,141,710 |
231,100 |
+54.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,864,560 |
149,600 |
+50.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,524,928 |
99,200 |
-28.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$18,869,456 |
138,400 |
-29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,726,805 |
195,300 |
+711.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,293,568 |
24,067 |
-80.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,545,165 |
120,900 |
-37.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,789,631 |
193,700 |
+105.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,999,756 |
94,192 |
-56.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$32,193,258 |
216,600 |
+121.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,378,351 |
97,808 |
-48.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$29,622,132 |
188,400 |
-45.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$54,401,580 |
346,000 |
-14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,220,872 |
405,600 |
+51.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$41,710,812 |
267,600 |
+10742.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$384,687 |
2,468 |
-99.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$59,546,850 |
332,200 |
+174.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$21,707,175 |
121,100 |
-53.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,611,991 |
260,900 |
-35.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$78,604,748 |
405,200 |
+23.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,932,600 |
327,500 |
+171.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,999,872 |
120,800 |
-59.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,977,380 |
297,000 |
+53.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$31,257,990 |
193,500 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,591,330 |
189,500 |
-10.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$38,534,194 |
211,100 |
+47.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$30,646,334 |
142,900 |
+102.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$15,162,322 |
70,700 |
-54.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,965,492 |
153,800 |
+127.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,467,950 |
67,500 |
-16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,677,260 |
80,600 |
+19.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$12,255,330 |
67,300 |
-30.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,006,714 |
96,200 |
+62.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$12,353,418 |
59,400 |
-30.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,619,140 |
86,000 |
+53.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$9,536,439 |
56,100 |
+2.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,194,640 |
54,600 |
—
|
Shares |
Sole |
2021-02-16 |
