Holdings in UMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,948,787 |
4,828,090 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,335,702 |
4,529,776 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,841,098 |
4,292,954 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,361,983 |
3,966,711 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,127,514 |
3,871,728 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,830,874 |
3,661,624 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,610,626 |
3,608,519 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,279,821 |
3,619,261 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,298,550 |
3,581,389 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,219,951 |
3,430,588 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,247,541 |
3,580,170 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,741,303 |
3,851,747 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,581,913 |
3,611,319 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,752,145 |
3,366,633 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,443,003 |
3,315,067 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,788,198 |
3,375,899 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,901,519 |
3,153,976 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,458,271 |
3,189,700 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,884,413 |
3,374,012 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,652,977 |
3,474,531 |
+9.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,766,084 |
3,175,099 |
-15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,940,916 |
3,745,494 |
-9.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,966,409 |
4,153,943 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,643,476 |
3,983,169 |
—
|
Shares |
Defined |
2020-06-19 |
