Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,149,742 |
17,021,287 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,451,385,220 |
18,660,134 |
-1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,522,624,165 |
18,853,692 |
-5.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,622,293,250 |
19,915,213 |
-1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,479,297,650 |
20,256,027 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,106,105,526 |
18,608,774 |
-7.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,026,624,845 |
20,086,575 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,091,029,928 |
20,332,276 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$931,109,416 |
20,590,655 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$998,055,998 |
20,289,815 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$980,634,151 |
20,558,368 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$815,353,593 |
20,610,556 |
+6.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$797,292,701 |
19,431,945 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$760,628,990 |
19,603,840 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$681,291,661 |
20,026,210 |
-6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$675,466,130 |
21,436,564 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$536,303,713 |
21,827,583 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$552,039,822 |
22,028,724 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$720,235,103 |
25,360,391 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$705,727,248 |
25,358,507 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$574,846,165 |
25,058,682 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$420,041,372 |
24,957,895 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$433,831,469 |
26,150,179 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$403,152,719 |
26,858,942 |
—
|
Shares |
Sole |
2020-05-15 |
