Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,070,425 |
1,966,634 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$319,411,638 |
3,220,200 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$325,214,253 |
3,278,700 |
-20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$344,009,952 |
4,118,400 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$345,129,254 |
4,131,800 |
+682.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,123,301 |
528,233 |
-48.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,547,683 |
1,025,834 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,417,566 |
2,688,900 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,548,534 |
3,126,100 |
+46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,586,672 |
2,132,800 |
-30.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$338,307,242 |
3,075,800 |
+267.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,070,868 |
837,084 |
-53.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,021,640 |
1,792,400 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$337,468,820 |
2,676,200 |
+35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$248,331,881 |
1,969,325 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,631,351 |
1,706,259 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$303,083,820 |
2,223,000 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$469,173,208 |
3,441,200 |
+448.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,936,189 |
627,959 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$241,786,580 |
1,766,800 |
-40.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$403,721,185 |
2,950,100 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$433,479,395 |
2,916,500 |
+2300.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,057,058 |
121,490 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$369,999,522 |
2,489,400 |
+44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,630,093 |
1,721,237 |
-50.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$542,506,392 |
3,450,400 |
+107.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$261,269,091 |
1,661,700 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,580,703 |
1,966,900 |
+39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$219,870,222 |
1,410,600 |
+64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,038,535 |
859,938 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,672,600 |
991,200 |
-46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$333,297,450 |
1,859,400 |
+113.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$155,820,411 |
869,291 |
-53.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$361,713,754 |
1,864,600 |
+70.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$212,069,868 |
1,093,200 |
+4647.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,466,619 |
23,025 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,861,784 |
1,535,100 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$348,636,120 |
2,005,500 |
+8098.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,252,647 |
24,463 |
-88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,575,860 |
214,039 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$284,827,328 |
1,763,200 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$263,504,048 |
1,631,200 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,072,798 |
1,813,700 |
+1725.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,132,245 |
99,333 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$232,811,516 |
1,275,400 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$353,108,390 |
1,646,500 |
+42.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$247,036,474 |
1,151,900 |
+290.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,264,627 |
294,995 |
-70.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,147,094 |
999,100 |
-41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$364,742,378 |
1,701,700 |
—
|
Shares |
Defined |
2022-02-14 |