Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,734,373 |
463,260 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,209,162 |
484,740 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,905,753 |
483,197 |
+2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,122,496 |
472,793 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,471,468 |
513,810 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,029,837 |
476,580 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,272,844 |
474,956 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,485,010 |
489,443 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,811,695 |
492,434 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,597,015 |
491,979 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,013,622 |
494,374 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,934,810 |
510,700 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,903,216 |
509,901 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,988,890 |
504,423 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,936,917 |
501,744 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,744,840 |
512,971 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,695,286 |
535,134 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,858,308 |
536,580 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,177,805 |
524,531 |
+689.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,855,829 |
66,434 |
-87.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,473,397 |
528,841 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,779,694 |
548,914 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,968,687 |
573,075 |
+9.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,200,357 |
521,765 |
—
|
Shares |
Defined |
2020-05-14 |
