Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$695,833 |
29,323 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$726,037 |
29,323 |
+0.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$775,253 |
29,123 |
-4.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$957,411 |
30,423 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$879,528 |
30,423 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$788,867 |
30,423 |
-0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$653,592 |
30,428 |
0.0%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$928,054 |
30,428 |
+1571.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$55,783 |
1,820 |
-93.6%
|
Shares |
Sole |
2024-03-08 |
| 2023-09-30 |
$606,913 |
28,268 |
-3.0%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$677,365 |
29,134 |
-0.7%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$648,574 |
29,334 |
0.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$704,309 |
29,334 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$663,535 |
29,334 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$767,084 |
29,334 |
+5.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$868,778 |
27,935 |
0.0%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$833,301 |
27,935 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$893,361 |
27,935 |
-0.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,018,487 |
28,135 |
+1.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$831,450 |
27,715 |
0.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$712,552 |
27,715 |
+1.1%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$555,976 |
27,415 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$513,208 |
27,415 |
-9.3%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$680,422 |
30,241 |
—
|
Shares |
Sole |
2020-04-24 |
