Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,440,526 |
175,307 |
-0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,819,980 |
176,880 |
+22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,263,057 |
144,575 |
+87.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,653,258 |
77,219 |
-28.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,871,311 |
107,686 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,431,863 |
85,947 |
-38.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,892,879 |
140,671 |
+4.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,169,236 |
134,289 |
+512.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$748,449 |
21,923 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$652,175 |
21,981 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$902,376 |
27,221 |
-21.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$896,048 |
34,798 |
-9.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,144,596 |
38,448 |
-0.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,635,024 |
38,571 |
+0.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,211,285 |
38,551 |
-4.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,724,490 |
40,481 |
-35.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,385,488 |
63,021 |
+0.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,657,622 |
63,019 |
-1.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,993,600 |
64,000 |
-0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,378,976 |
64,258 |
+52.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$951,093 |
42,028 |
+8.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$533,577 |
38,665 |
—
|
Shares |
Sole |
2020-05-01 |
