Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,535 |
37,275 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$906,859 |
36,626 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$907,156 |
34,078 |
+204.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$352,180 |
11,191 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$323,531 |
11,191 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$261,659 |
10,091 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,754 |
10,091 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,675 |
9,891 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,159 |
9,891 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,359 |
9,891 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,869 |
10,403 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,010 |
10,403 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,776 |
10,403 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$209,235 |
9,250 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$241,887 |
9,250 |
+9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,639 |
8,445 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,099 |
7,412 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,639 |
7,212 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,254 |
6,112 |
-90.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$1,417,725 |
63,010 |
—
|
Shares |
Defined |
2020-06-19 |
