Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,384,293 |
608,774 |
-91.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$710,501,735 |
7,163,038 |
+1592.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,977,604 |
423,204 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$627,711,239 |
7,514,800 |
+1188.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,711,688 |
583,164 |
-39.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$80,545,473 |
964,270 |
+209.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,443,213 |
311,504 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,980,501 |
1,099,470 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$642,154,938 |
6,361,749 |
+509.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,804,262 |
1,043,770 |
-84.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$754,507,528 |
6,859,783 |
+7633.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,756,552 |
88,704 |
-53.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,047,774 |
190,704 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,878,947 |
1,109,270 |
-84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$893,396,176 |
7,084,823 |
+824.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,459,617 |
766,170 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$827,242,534 |
6,067,497 |
+5623.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,452,585 |
106,004 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,604,279 |
662,070 |
+1115.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,453,398 |
54,464 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$909,607,594 |
6,646,749 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$922,756,717 |
6,208,415 |
+753.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$108,083,736 |
727,200 |
+395.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,798,670 |
146,664 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$730,651,581 |
4,647,024 |
+548.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$112,608,126 |
716,200 |
+1093.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,433,800 |
60,000 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,114,859 |
725,700 |
+854.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,846,120 |
76,000 |
-98.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$764,337,220 |
4,903,684 |
+698.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,095,350 |
614,200 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$955,796,487 |
5,332,198 |
+5406.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$17,356,777 |
96,830 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,081,415,290 |
5,574,593 |
+26830.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,015,593 |
20,700 |
-55.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,942,939 |
46,100 |
-84.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,603,984 |
302,600 |
+111.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,859,120 |
143,000 |
-97.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$981,165,993 |
5,644,075 |
+6.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$858,103,867 |
5,312,021 |
+3614.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,100,220 |
143,000 |
-29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$32,695,696 |
202,400 |
+93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,111,938 |
104,700 |
-45.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$35,175,458 |
192,700 |
-96.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$984,791,797 |
5,394,937 |
+5394837.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,446 |
100 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,330,166 |
132,100 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,139,549,076 |
5,313,574 |
+579.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,647,100 |
782,155 |
+168.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,372,940 |
291,000 |
—
|
Shares |
Defined |
2022-02-14 |
