Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,117,791 |
3,399,834 |
+63.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,800,633 |
2,084,427 |
+701.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,867,364 |
259,963 |
-84.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,004,658 |
1,681,675 |
+62.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,101,582 |
1,032,033 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,695,188 |
1,069,251 |
-37.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,550,586 |
1,705,114 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,570,009 |
1,688,507 |
+36.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,240,875 |
1,237,284 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,642,124 |
1,201,285 |
-30.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,349,690 |
1,725,161 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,128,785 |
1,602,195 |
+273.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,223,701 |
429,071 |
-35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,023,426 |
661,104 |
+110.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,348,521 |
314,025 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,927,635 |
304,969 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,859,290 |
904,102 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,897,191 |
701,812 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,516,664 |
586,684 |
-20.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,671,124 |
735,202 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,077,381 |
612,436 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,550,902 |
584,851 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,680,805 |
648,732 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,496,825 |
615,712 |
—
|
Shares |
Defined |
2020-05-15 |
