Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,883 |
4,757 |
+789.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,246 |
535 |
-80.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,340 |
2,680 |
+248.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,231 |
770 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,260 |
770 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,966 |
770 |
-79.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,979 |
3,770 |
-78.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$530,669 |
17,399 |
-12.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$609,996 |
19,902 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$427,253 |
19,900 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$462,651 |
19,899 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$440,475 |
19,922 |
+1053.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,465 |
1,727 |
+21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,278 |
1,427 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,662 |
1,402 |
+36.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,877 |
1,025 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,605 |
1,026 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,811 |
1,026 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,141 |
1,026 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,780 |
1,026 |
-78.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,899 |
4,858 |
-21.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$124,742 |
6,151 |
-0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$116,026 |
6,198 |
-28.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$194,670 |
8,652 |
—
|
Shares |
Defined |
2020-05-14 |
