Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,083,060 |
5,330,104 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$428,262,202 |
5,506,071 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$459,379,678 |
5,688,208 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$480,513,885 |
5,898,771 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$438,654,548 |
6,006,498 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$354,986,200 |
5,972,177 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,235,264 |
6,089,518 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$332,139,999 |
6,189,713 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$277,893,405 |
6,145,365 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$291,077,889 |
5,917,420 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,062,519 |
5,892,296 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,164,685 |
6,070,897 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,164,087 |
6,998,881 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$266,546,261 |
6,869,749 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$241,748,637 |
7,106,074 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,681,038 |
6,940,052 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,819,941 |
6,382,578 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,169,921 |
6,152,032 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,407,770 |
10,789,006 |
+10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$271,957,348 |
9,772,093 |
+9.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$204,583,416 |
8,918,196 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,975,224 |
9,089,437 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$155,076,783 |
9,347,606 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,669,632 |
11,037,284 |
—
|
Shares |
Defined |
2020-06-19 |