Holdings in UMH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,918,285 |
7,977,265 |
-0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$118,571,531 |
7,984,615 |
+3.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$129,033,265 |
7,685,126 |
+15825.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$902,387 |
48,256 |
-22.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,179,981 |
62,499 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,231,440 |
62,605 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,543,513 |
6,538,056 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,578,442 |
6,377,983 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$100,211,580 |
6,541,226 |
+10.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$82,883,420 |
5,911,799 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$96,261,185 |
6,023,854 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,525,902 |
5,377,005 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$84,974,204 |
5,277,901 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$84,604,470 |
5,238,667 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,605,596 |
5,243,805 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,382,272 |
5,139,580 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$133,249,464 |
4,875,575 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,560,323 |
4,565,953 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$93,471,425 |
4,283,750 |
+9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,227,105 |
3,924,210 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$56,849,651 |
3,838,599 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,842,737 |
3,828,858 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,722,004 |
3,845,476 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,281,433 |
3,893,318 |
—
|
Shares |
Sole |
2020-05-15 |
