Holdings in UCTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,264,502 |
89,400 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,384,375 |
87,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,945,534 |
86,200 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,869,093 |
87,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,185,170 |
88,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,501,861 |
87,700 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,321,800 |
88,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,051,908 |
88,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,011,148 |
88,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,913,594 |
98,200 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,749,850 |
97,500 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,256,312 |
98,200 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,636,555 |
109,700 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,752,675 |
106,900 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,158,597 |
106,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,497,579 |
106,100 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,644,224 |
98,400 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,119,420 |
96,700 |
+8.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,807,940 |
89,500 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,374,504 |
92,600 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,815,960 |
90,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,939,984 |
90,400 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,009,544 |
88,800 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,065,360 |
77,200 |
—
|
Shares |
Sole |
2020-05-08 |
