Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,698,858 |
652,272 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,628,932 |
642,032 |
+2.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$63,053,481 |
624,663 |
+99.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$34,396,840 |
312,727 |
+17.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$33,549,659 |
266,056 |
-59.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,819,918 |
651,459 |
+34.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,075,967 |
482,835 |
+714.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$8,811,231 |
59,283 |
-14.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,957,514 |
69,691 |
+19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,092,207 |
58,332 |
+16.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,006,236 |
50,244 |
-54.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$21,372,846 |
110,175 |
-36.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,276,668 |
174,164 |
+8.1%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$26,035,723 |
161,172 |
-27.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,601,822 |
222,427 |
-2.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$48,805,089 |
227,572 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,678,008 |
231,772 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$43,491,305 |
238,832 |
+8020.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$611,639 |
2,941 |
-98.2%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$27,067,846 |
159,232 |
-7.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$29,104,066 |
172,827 |
-10.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$32,182,750 |
193,139 |
-21.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$27,471,021 |
247,086 |
+5.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$21,955,661 |
235,021 |
—
|
Shares |
Other |
2020-05-15 |
