Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,353 |
647 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,760,182 |
192,253 |
-31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,457,963 |
280,164 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,816,633 |
280,160 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,184,332 |
283,097 |
+31.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,567,817 |
214,725 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,622,279 |
215,190 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,388,530 |
209,460 |
+13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,681,161 |
185,356 |
+306.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$980,298 |
45,659 |
+48.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$716,053 |
30,798 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$679,042 |
30,712 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$737,395 |
30,712 |
-51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,423,340 |
62,924 |
-34.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,507,026 |
95,871 |
-16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,576,904 |
115,013 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,577,153 |
119,918 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,108,871 |
97,213 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,878,696 |
79,522 |
+44.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,653,480 |
55,116 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,338,411 |
52,058 |
—
|
Shares |
Defined |
2021-02-08 |
