Holdings in UMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,292,559 |
3,217,883 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,991,712 |
3,428,986 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,665,734 |
3,616,436 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,845,820 |
3,335,080 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,667,040 |
3,184,444 |
+238.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,913,704 |
939,870 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,581,190 |
979,588 |
-7.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,572,575 |
1,059,651 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,994,947 |
1,181,436 |
+30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,371,670 |
902,503 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,444,425 |
816,784 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,245,157 |
827,073 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,302,875 |
812,079 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,309,998 |
773,788 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,980,507 |
587,963 |
-17.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,499,540 |
712,669 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,872,460 |
758,330 |
-15.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,247,415 |
896,537 |
-83.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,829,034 |
5,378,734 |
-6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,634,854 |
5,777,701 |
+6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,914,745 |
5,446,589 |
+23.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,204,870 |
4,426,904 |
+27.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,189,578 |
3,480,901 |
+14.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,589,788 |
3,036,769 |
—
|
Shares |
Defined |
2020-05-14 |
