Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,203,155 |
126,457 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,655,260 |
134,138 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,123,823 |
138,406 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,699,758 |
126,098 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,591,282 |
127,713 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,054,419 |
126,582 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,459,327 |
131,823 |
-7.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,520,677 |
141,939 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,835,111 |
141,626 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,109,562 |
138,509 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,370,439 |
139,637 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,675,029 |
140,984 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,461,890 |
134,597 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,320,359 |
128,946 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,688,890 |
123,913 |
+13.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,636,999 |
109,389 |
+8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,793,876 |
101,009 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,332,249 |
101,696 |
-12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,272,400 |
116,761 |
+3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,565,600 |
113,122 |
+2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,441,950 |
110,496 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,320,362 |
108,125 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,663,302 |
117,689 |
-17.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,969,743 |
142,735 |
—
|
Shares |
Sole |
2020-05-06 |
