Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,323 |
45,020 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,138,389 |
45,977 |
-9.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,349,978 |
50,713 |
+65.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$967,292 |
30,737 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$892,739 |
30,880 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$685,692 |
26,444 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$556,180 |
25,893 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$825,391 |
27,062 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$849,311 |
27,710 |
+19.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$499,156 |
23,249 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$545,235 |
23,451 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$506,385 |
22,903 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$525,794 |
21,899 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$498,318 |
22,030 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$558,747 |
21,367 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$664,762 |
21,375 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$648,355 |
21,735 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$693,198 |
21,676 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$787,893 |
21,765 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$651,600 |
21,720 |
-31.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$817,809 |
31,809 |
-10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$719,189 |
35,463 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$667,274 |
35,645 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,086,187 |
48,275 |
—
|
Shares |
Defined |
2020-05-14 |
