Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,076,149 |
2,017,100 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$176,674,303 |
2,115,100 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$224,127,176 |
2,220,400 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$226,876,373 |
2,062,700 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$260,938,730 |
2,069,300 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$295,176,100 |
2,165,000 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$294,911,750 |
2,155,000 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$321,917,717 |
2,165,900 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$355,607,091 |
2,261,700 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$363,364,144 |
2,331,200 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$468,254,775 |
2,612,300 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$561,853,237 |
2,896,300 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$517,069,696 |
2,974,400 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$514,152,419 |
3,182,818 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$580,060,643 |
3,177,718 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$677,311,432 |
3,158,218 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$593,318,412 |
2,768,118 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$520,809,277 |
2,860,018 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$610,146,129 |
2,933,818 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$467,558,174 |
2,750,504 |
+3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$449,611,833 |
2,669,904 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$456,666,844 |
2,740,604 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$308,702,832 |
2,776,604 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$254,065,405 |
2,719,604 |
—
|
Shares |
Sole |
2020-05-08 |
