Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,059,847 |
171,085 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,582,951 |
185,095 |
+5315.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,987 |
3,418 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,709,202 |
149,641 |
+0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,292,527 |
148,479 |
+9020.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,214 |
1,628 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,114,255 |
144,984 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,416,888 |
144,816 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,432,235 |
144,608 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,100,976 |
144,433 |
+3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,231,378 |
138,984 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,052,550 |
138,062 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,288,457 |
136,962 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,931,076 |
129,579 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,388,490 |
129,579 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,007,857 |
128,870 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,863,074 |
129,503 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,019,214 |
125,679 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,549,579 |
125,679 |
+18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,187,680 |
106,256 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,729,270 |
106,156 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,152,884 |
106,158 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,987,277 |
106,158 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,621,677 |
116,519 |
—
|
Shares |
Sole |
2020-05-15 |
