Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,551,082 |
61,235 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,618,432 |
59,392 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,341,109 |
59,420 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,272,931 |
59,455 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,150,349 |
59,815 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,257,562 |
56,538 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,773,253 |
56,597 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,382,310 |
51,857 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,660,296 |
48,632 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,547,468 |
52,156 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,017,688 |
52,462 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,726,210 |
52,057 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,977,530 |
59,654 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,546,957 |
60,076 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,735,084 |
58,283 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,563,535 |
60,475 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,458,177 |
60,289 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,544,668 |
59,734 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,331,392 |
62,014 |
+8.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,307,351 |
56,984 |
+2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,739,852 |
55,854 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,198,626 |
55,854 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,266,601 |
55,970 |
-48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,497,990 |
108,550 |
—
|
Shares |
Defined |
2020-05-14 |
