Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,310 |
31,319 |
+192.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$271,031 |
10,700 |
-69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$881,484 |
34,800 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,144,500 |
42,000 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,209,900 |
44,400 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,307,768 |
121,386 |
+49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,833,496 |
81,236 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,221,037 |
54,100 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,288,747 |
57,100 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,494,418 |
69,800 |
+417.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$289,035 |
13,500 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$828,267 |
38,686 |
+214.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$442,149 |
12,299 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$542,845 |
15,100 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$941,890 |
26,200 |
+81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$574,992 |
14,400 |
+136.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$243,573 |
6,100 |
-62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$655,011 |
16,404 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$725,200 |
14,800 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,932,021 |
39,429 |
+479.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$333,200 |
6,800 |
-50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$633,972 |
13,800 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$987,710 |
21,500 |
-36.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,553,690 |
33,820 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$856,914 |
25,100 |
-51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,773,948 |
51,961 |
+1343.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$122,904 |
3,600 |
-75.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$439,116 |
14,800 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,132,377 |
139,278 |
+582.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$605,268 |
20,400 |
+51.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$519,210 |
13,500 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,252,521 |
110,570 |
+458.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$761,508 |
19,800 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,944 |
23,400 |
+63.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$474,188 |
14,300 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,862,217 |
146,629 |
+461.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$865,215 |
26,100 |
-78.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,025,106 |
121,421 |
+243.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,173,510 |
35,400 |
+51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$602,550 |
23,400 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,084,075 |
42,100 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,346,936 |
207,648 |
+270.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,670,097 |
56,100 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,199,731 |
40,300 |
-77.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,315,522 |
178,553 |
+34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,622,440 |
132,636 |
+85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,030,885 |
71,500 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,247,074 |
76,600 |
+181.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,562,371 |
27,238 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,571,592 |
79,700 |
—
|
Shares |
Defined |
2022-02-14 |