Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,645,903 |
863,453 |
+1315.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,095,330 |
61,000 |
-93.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$77,859,983 |
932,120 |
+4.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$90,111,358 |
892,722 |
-10.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$109,871,540 |
998,923 |
-3.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$130,243,267 |
1,032,857 |
-5.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$149,139,871 |
1,093,882 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$153,298,275 |
1,120,192 |
-4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$174,873,896 |
1,176,572 |
+2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$180,568,749 |
1,148,437 |
+459274.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$38,967 |
250 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$191,783,071 |
1,230,404 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$219,454,520 |
1,224,293 |
+1224193.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,399 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$209,827,149 |
1,081,639 |
+108163800.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$173 |
1 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$173,507,444 |
998,087 |
+99808600.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$161 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$151,122,770 |
935,513 |
+3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$165,442,390 |
906,335 |
+2931.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$5,457,946 |
29,900 |
-96.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$194,917,118 |
908,874 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$194,449,248 |
907,200 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$162,034,218 |
889,809 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$179,541,332 |
863,304 |
-6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$156,854,872 |
922,730 |
+2306725.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,736 |
40 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$141,760,298 |
841,807 |
+11925.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,166,410 |
7,000 |
-99.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$137,278,292 |
823,851 |
-9.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$101,259,297 |
910,769 |
+6.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$80,247,406 |
858,996 |
—
|
Shares |
Sole |
2020-05-21 |
