Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,725,924 |
265,532 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,367,091 |
270,352 |
+170.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,259,527 |
100,112 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,248,348 |
105,014 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,060,048 |
112,936 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,723,692 |
168,387 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,289,175 |
189,575 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,604,445 |
209,065 |
-53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,360,370 |
449,923 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,281,206 |
515,039 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,950,431 |
518,732 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,352,947 |
794,721 |
-19.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,789,227 |
989,117 |
+30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,465,222 |
755,931 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,939,177 |
736,956 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,605,630 |
863,544 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,368,432 |
860,677 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,987,847 |
563,095 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,652,032 |
645,049 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,329,557 |
660,399 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,031,684 |
610,969 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,953,313 |
650,201 |
-19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,282,414 |
807,884 |
-16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,285,080 |
962,687 |
—
|
Shares |
Defined |
2020-05-15 |
