Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,829,893 |
1,098,693 |
-0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$30,177,086 |
1,107,416 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,327,088 |
1,033,544 |
+15.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,092,431 |
891,753 |
-3.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$33,350,383 |
927,688 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$36,284,271 |
908,697 |
+7.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$41,424,404 |
845,396 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,358,543 |
856,738 |
+5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,683,033 |
810,868 |
+14.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,970,132 |
706,779 |
-3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,254,792 |
734,654 |
-13.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$28,141,366 |
848,654 |
-2.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$28,931,198 |
872,736 |
-0.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$22,500,684 |
873,813 |
+5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,751,165 |
831,413 |
+28.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,393,435 |
646,224 |
-0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$37,073,144 |
646,324 |
-14.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$32,080,611 |
753,066 |
-8.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$44,006,027 |
819,174 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,130,888 |
794,812 |
-11.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,027,555 |
899,761 |
+8.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,817,401 |
830,261 |
-15.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,269,617 |
984,075 |
-3.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$14,044,191 |
1,017,695 |
—
|
Shares |
Sole |
2020-05-12 |
