Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,928,930 |
1,315,212 |
-26.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,445,988 |
1,779,969 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,849,814 |
1,805,966 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,893,755 |
1,938,298 |
-21.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,487,583 |
2,471,417 |
-15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$173,624,834 |
2,921,010 |
-6.0%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$158,865,264 |
3,108,301 |
-15.1%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$196,562,589 |
3,663,112 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166,734,370 |
3,687,182 |
+4.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$173,320,965 |
3,523,500 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,141,503 |
3,692,694 |
-2.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$150,133,087 |
3,795,073 |
-0.3%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$156,175,730 |
3,806,379 |
-12.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$168,841,381 |
4,351,582 |
-1.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$150,199,830 |
4,415,045 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,870,106 |
4,914,951 |
-5.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$128,035,154 |
5,211,036 |
+0.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$130,580,693 |
5,210,722 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$147,912,425 |
5,208,184 |
+0.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$144,307,010 |
5,185,304 |
-12.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$136,169,408 |
5,935,894 |
-1.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$101,157,758 |
6,010,562 |
-7.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$107,484,569 |
6,478,877 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,037,980 |
6,265,022 |
—
|
Shares |
Defined |
2020-05-11 |