Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,100,791 |
2,208,900 |
+148.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$88,066,039 |
887,852 |
-65.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$253,985,914 |
2,560,600 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$212,475,261 |
2,543,700 |
+93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,743,217 |
1,313,818 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$194,257,368 |
2,325,600 |
+116.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,429,748 |
1,074,200 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,879,374 |
712,100 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,025,360 |
1,464,000 |
+2666.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,820,120 |
52,915 |
-94.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$104,655,485 |
951,500 |
-44.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$217,497,280 |
1,724,800 |
+206.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,008,675 |
563,114 |
-30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,304,930 |
811,300 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,635,712 |
796,800 |
+414.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$21,104,341 |
154,792 |
-92.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$293,090,098 |
2,149,700 |
+702.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$36,682,094 |
268,046 |
-12.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$45,400,965 |
305,463 |
+63.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,399,651 |
186,985 |
+124.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,974,774 |
83,241 |
-65.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,351,432 |
241,849 |
+917.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,612,888 |
23,779 |
+13.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,644,207 |
20,963 |
-88.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,482,759 |
188,701 |
+4816.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$700,588 |
3,838 |
-99.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$168,415,438 |
785,300 |
+379.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$35,107,102 |
163,700 |
+490.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,949,549 |
27,742 |
-96.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$155,396,500 |
725,000 |
+121.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$70,318,951 |
328,072 |
-44.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$126,953,582 |
592,300 |
+8.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$99,681,540 |
547,400 |
-41.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$171,337,890 |
940,900 |
+5990.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,813,444 |
15,450 |
-41.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,517,028 |
26,528 |
-95.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$115,277,771 |
554,300 |
-71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$399,947,107 |
1,923,100 |
+762.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,890,771 |
222,900 |
+15.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$32,896,293 |
193,519 |
-85.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$222,176,930 |
1,307,000 |
+409.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$43,228,280 |
256,700 |
-70.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$148,208,840 |
880,100 |
+361.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$32,101,418 |
190,626 |
-86.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$227,333,309 |
1,364,300 |
+269.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$61,503,133 |
369,100 |
+423.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,758,578 |
70,567 |
-91.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$90,878,532 |
817,400 |
+350.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$20,179,170 |
181,500 |
+312.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,896,478 |
44,041 |
—
|
Shares |
Defined |
2020-08-17 |