Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,702,160 |
541,407 |
-66.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$162,255,002 |
1,635,800 |
+74.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$93,208,843 |
939,700 |
-23.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,321,827 |
1,224,971 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$188,318,385 |
2,254,500 |
+50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,386,883 |
1,501,100 |
+278.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,022,710 |
396,500 |
-78.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$189,296,920 |
1,875,341 |
+18.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$159,929,336 |
1,584,400 |
+680.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,327,970 |
203,000 |
-74.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$87,634,092 |
796,746 |
+278.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,185,892 |
210,800 |
-54.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$58,176,361 |
461,351 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,940,320 |
491,200 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,798,980 |
521,800 |
+203.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,409,578 |
171,700 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,530,121 |
583,322 |
+252.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,537,002 |
165,300 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,473,983 |
609,967 |
+838.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,895,250 |
65,000 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,330,935 |
185,100 |
-31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,867,173 |
268,231 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,817,977 |
267,900 |
+54.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,787,305 |
173,500 |
-41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,807,371 |
297,700 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,231,634 |
395,800 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,528,587 |
359,528 |
+653.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,434,999 |
47,700 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,374,282 |
361,675 |
+467.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,928,919 |
63,700 |
-37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,162,864 |
101,327 |
+33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,569,225 |
75,700 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,045,600 |
67,200 |
+261.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,608,214 |
18,600 |
+51.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,386,077 |
12,300 |
+125.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$947,428 |
5,450 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,500,776 |
48,900 |
+543.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,321,184 |
7,600 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,437,706 |
8,900 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,790,872 |
66,800 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,770,612 |
72,865 |
+912.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,288 |
7,200 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,996,848 |
71,200 |
+250.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,353,538 |
20,300 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,229,100 |
85,000 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,771,173 |
73,539 |
+91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,223,368 |
38,366 |
-63.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,784,342 |
106,300 |
+209.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,351,862 |
34,300 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,846,960 |
37,600 |
—
|
Shares |
Defined |
2021-11-15 |
