Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,752,356 |
1,943,264 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$161,742,396 |
1,936,339 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,740,715 |
1,929,272 |
-39.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$348,054,665 |
3,164,421 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$396,573,151 |
3,144,910 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,684,318 |
3,144,230 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$412,025,927 |
3,010,785 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,569,370 |
3,011,299 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$432,065,838 |
2,747,986 |
-25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$576,421,132 |
3,698,089 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$828,719,355 |
4,623,260 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$896,812,860 |
4,622,985 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$987,581,389 |
5,680,979 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$917,811,156 |
5,681,634 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$979,268,869 |
5,364,681 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,085,147,011 |
5,059,904 |
+60.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$677,704,498 |
3,161,820 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,669,816 |
2,463,865 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,109,279 |
2,462,419 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$577,052,983 |
3,394,629 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$571,569,976 |
3,394,121 |
-50.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,146,509,045 |
6,880,568 |
+11.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$687,154,883 |
6,180,562 |
+37.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$418,578,679 |
4,480,611 |
—
|
Shares |
Defined |
2020-05-15 |