Holdings in UNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,984 |
30,130 |
-3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$774,393 |
31,276 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$801,687 |
30,116 |
-12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,084,487 |
34,461 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$975,394 |
33,739 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$907,783 |
35,009 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$722,350 |
33,629 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,002,901 |
32,882 |
+6.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$950,303 |
31,005 |
+14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$584,177 |
27,209 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$612,288 |
26,335 |
+15.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$506,031 |
22,887 |
+19.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$459,887 |
19,154 |
+2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$423,084 |
18,704 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$485,736 |
18,575 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$573,981 |
18,456 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$556,806 |
18,666 |
-12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$682,613 |
21,345 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$787,277 |
21,748 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$639,960 |
21,332 |
+3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$529,394 |
20,591 |
-12.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$477,350 |
23,538 |
—
|
Shares |
Sole |
2020-11-09 |
