Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,440,074 |
24,600 |
-97.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$80,899,364 |
815,600 |
+1121.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,579,804 |
66,800 |
-77.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$24,490,996 |
293,200 |
+7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,546,526 |
272,900 |
+125.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$12,221,007 |
121,072 |
+526.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,125,556 |
19,325 |
-86.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,590,950 |
139,500 |
+141.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$7,278,870 |
57,723 |
-87.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$59,519,200 |
472,000 |
-67.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$198,947,328 |
1,459,200 |
-50.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$401,257,885 |
2,932,100 |
+1379.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$27,125,175 |
198,211 |
-88.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$235,382,000 |
1,720,000 |
-10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$285,830,353 |
1,923,100 |
+858.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,541,753 |
200,609 |
+235.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$10,717,716 |
59,792 |
-64.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$29,341,062 |
168,782 |
+1624.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$1,786,701 |
9,788 |
-98.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$124,000,772 |
578,200 |
-15.9%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$147,484,142 |
687,700 |
+2.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$143,350,592 |
668,800 |
+112.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$67,345,628 |
314,200 |
-55.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$128,926,800 |
708,000 |
-23.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$167,695,890 |
920,900 |
+82.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$105,004,053 |
504,900 |
+7.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$97,641,915 |
469,500 |
+153.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,448,150 |
185,000 |
+1031.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,779,506 |
16,351 |
-98.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$143,437,562 |
843,800 |
+506.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$23,441,280 |
139,200 |
-78.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$109,123,200 |
648,000 |
+2490.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$4,212,862 |
25,017 |
-39.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,886,318 |
41,327 |
-41.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$11,847,393 |
71,100 |
-83.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$72,150,790 |
433,000 |
+144233.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$33,354 |
300 |
-92.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$454,392 |
4,087 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$60,659,808 |
545,600 |
+806.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,623,697 |
60,198 |
-95.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$123,071,508 |
1,317,400 |
+898.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,322,098 |
131,900 |
—
|
Shares |
Sole |
2020-05-13 |
