Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,918,743 |
1,541,675 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$125,280,632 |
1,499,828 |
+32.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$114,117,717 |
1,130,550 |
+16.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$106,490,778 |
968,186 |
+94.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$62,761,735 |
497,714 |
-4.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$71,037,639 |
521,033 |
+3.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$69,162,895 |
505,392 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$76,566,001 |
515,145 |
+77.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,681,918 |
290,542 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,380,085 |
284,725 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,785,791 |
277,745 |
-2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$55,011,684 |
283,580 |
+5.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,904,118 |
269,812 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$42,515,712 |
263,190 |
-25.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$64,365,429 |
352,610 |
+6.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$70,806,756 |
330,163 |
+5.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$66,832,283 |
311,805 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,638,016 |
311,027 |
-2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,301,667 |
318,804 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,076,929 |
324,001 |
+8.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$50,477,226 |
299,746 |
-48.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$97,648,679 |
586,021 |
-26.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$88,350,743 |
794,664 |
-7.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$79,949,022 |
855,802 |
—
|
Shares |
Sole |
2020-05-11 |
