Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,959,539 |
7,431,736 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$557,877,591 |
7,172,507 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$541,419,157 |
6,704,051 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,450,048 |
7,371,103 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$616,862,353 |
8,446,698 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$770,951,657 |
12,970,250 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$831,308,031 |
16,265,076 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$850,940,974 |
15,858,013 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$666,148,388 |
14,731,278 |
+17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$619,086,349 |
12,585,614 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$589,070,099 |
12,349,478 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,208,315 |
10,849,553 |
-39.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$730,411,216 |
17,801,882 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$697,660,121 |
17,980,931 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$614,251,714 |
18,055,606 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$574,160,534 |
18,221,534 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$427,401,413 |
17,395,255 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,432,993 |
17,495,331 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$498,135,232 |
17,539,973 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$488,019,587 |
17,535,738 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$417,611,390 |
18,204,507 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$307,705,616 |
18,283,162 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$303,328,441 |
18,283,812 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$273,888,475 |
18,247,067 |
—
|
Shares |
Defined |
2020-05-14 |
