Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,407 |
860 |
-94.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,150 |
14,263 |
+25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,057 |
11,347 |
+9355.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,776 |
120 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$373,690 |
12,926 |
+1292500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$213,811 |
9,954 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$301,035 |
9,870 |
+13.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$265,735 |
8,670 |
-17.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$224,340 |
10,449 |
-5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$256,424 |
11,029 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,813 |
10,575 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$273,930 |
11,409 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$262,030 |
11,584 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,614 |
11,534 |
-32.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$532,369 |
17,118 |
-11.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$579,925 |
19,441 |
+480.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,069 |
3,348 |
-72.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$441,422 |
12,194 |
+1.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$362,100 |
12,070 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$310,139 |
12,063 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$265,850 |
13,109 |
-7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$263,895 |
14,097 |
+64.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$192,600 |
8,560 |
—
|
Shares |
Defined |
2020-05-26 |
