Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,923,369 |
1,852,482 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,084,014 |
1,764,551 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,210,906 |
1,737,302 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,868,423 |
1,768,726 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,463,943 |
1,820,972 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,800,794 |
1,748,079 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,848,294 |
1,752,006 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,511,269 |
1,839,601 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,507,369 |
1,830,913 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,073,700 |
1,721,392 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,060,395 |
1,717,639 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,231,899 |
1,695,775 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,707,514 |
1,680,468 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,572,651 |
1,536,802 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,965,977 |
1,510,446 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,744,363 |
1,480,169 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,537,985 |
1,421,513 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,120,776 |
1,434,760 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,263,817 |
1,382,424 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,182,665 |
1,278,130 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,064,257 |
1,286,172 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,966,893 |
1,256,612 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,512,846 |
1,304,147 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,108,218 |
1,239,726 |
—
|
Shares |
Defined |
2020-06-19 |
