Holdings in UMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,100,770 |
394,500 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$35,923,710 |
4,570,447 |
+21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,516,223 |
3,762,035 |
+1006.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,577,958 |
340,100 |
+580.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$379,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,500 |
50,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,199,478 |
16,888,821 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,441,270 |
15,446,332 |
+61.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,200,475 |
9,584,049 |
+2029.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,789,000 |
450,000 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,316,163 |
7,282,205 |
+15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,048,344 |
6,284,058 |
+1296.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,942,000 |
450,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,640,500 |
450,000 |
-94.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$67,700,272 |
8,368,390 |
+23.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,117,232 |
6,751,446 |
-10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,980,178 |
7,504,275 |
+36.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,505,685 |
5,514,029 |
+389.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,871,081 |
1,126,836 |
+50.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,570,000 |
750,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,897,500 |
750,000 |
-40.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,162,500 |
1,250,000 |
-79.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$39,259,833 |
6,012,226 |
-8.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,654,073 |
6,580,624 |
+558.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,570,000 |
1,000,000 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,962,500 |
1,250,000 |
+51.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,599,467 |
827,100 |
-90.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$56,686,189 |
8,373,145 |
+6.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$71,937,973 |
7,887,936 |
+3844.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,340,000 |
200,000 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$82,255,676 |
7,030,400 |
+1419.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,288,420 |
462,679 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,143,500 |
450,000 |
-70.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,568,913 |
1,541,684 |
+105.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,087,500 |
750,000 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,123,804 |
672,207 |
+22.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$5,010,500 |
550,000 |
+87.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,472,350 |
293,280 |
+43.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$980,867 |
204,774 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$553,246 |
209,563 |
+2.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$443,428 |
204,345 |
—
|
Shares |
Defined |
2020-05-01 |
