Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,146,488 |
1,705,116 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$136,519,298 |
1,755,198 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$146,812,632 |
1,817,888 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$153,345,596 |
1,882,465 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,973,386 |
1,930,349 |
+33.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$86,153,702 |
1,449,423 |
+1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$73,031,844 |
1,428,915 |
+9.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,133,081 |
1,306,990 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,307,015 |
1,554,777 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,545,541 |
1,556,120 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,395,694 |
1,664,480 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,481,088 |
1,731,069 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,826,763 |
1,726,219 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,053,832 |
1,650,872 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,972,239 |
1,733,458 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,488,669 |
1,824,458 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,638,526 |
1,898,190 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$49,648,795 |
1,981,197 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,069,835 |
1,974,290 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,286,701 |
2,022,519 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,185,813 |
2,056,923 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,552,062 |
2,112,422 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,742,130 |
2,094,161 |
-17.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,848,735 |
2,521,568 |
—
|
Shares |
Defined |
2020-05-14 |
