Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,981,369 |
512,490 |
-13.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,051,746 |
589,055 |
+90.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,976,430 |
309,102 |
-28.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,214,690 |
430,392 |
-22.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,008,187 |
556,556 |
+10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,208,849 |
506,107 |
+27.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,389,496 |
395,704 |
-27.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,091,644 |
546,183 |
+27.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,577,264 |
426,985 |
+43.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,807,684 |
296,855 |
+19.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,570,613 |
248,846 |
+24884500.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$33 |
1 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,550,104 |
167,424 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,389,472 |
170,465 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,062,450 |
203,643 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,134,643 |
239,081 |
+61.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,493,524 |
148,074 |
-37.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,095,433 |
236,982 |
+20.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,563,393 |
196,638 |
-39.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,927,656 |
326,114 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,827,256 |
364,737 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,493,084 |
375,302 |
-30.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,412,711 |
537,153 |
—
|
Shares |
Defined |
2020-05-12 |
