Holdings in UMH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,498,057 |
3,488,250 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,199,695 |
3,515,131 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,360,226 |
3,475,892 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,772,475 |
3,249,865 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,082,730 |
3,182,348 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,127,220 |
2,802,604 |
+44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,012,844 |
1,939,515 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,551,516 |
1,881,251 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,132,895 |
1,901,625 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,619,274 |
1,756,011 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,118,795 |
1,697,046 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,874,358 |
1,614,223 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,616,191 |
1,528,956 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,570,246 |
1,459,458 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,457,455 |
1,441,532 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,252,048 |
1,352,259 |
+45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,461,748 |
931,641 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,401,541 |
890,897 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,164,680 |
878,308 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,356,435 |
801,066 |
-7.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,757,304 |
861,398 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,627,326 |
858,739 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,468,884 |
886,998 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,716,974 |
894,749 |
—
|
Shares |
Defined |
2020-06-19 |
