Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,837,825 |
488,230 |
-1.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$38,402,397 |
493,731 |
-0.9%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$40,239,154 |
498,256 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$40,677,539 |
499,356 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$36,467,968 |
499,356 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$29,681,720 |
499,356 |
-0.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$25,698,414 |
502,806 |
-0.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$26,999,350 |
503,156 |
-3.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$23,535,019 |
520,456 |
-1.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$25,861,937 |
525,756 |
-6.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$26,710,712 |
559,973 |
-0.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$22,176,267 |
560,573 |
-0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$23,010,566 |
560,823 |
-3.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,571,977 |
581,752 |
-3.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$20,522,632 |
603,252 |
-5.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$20,199,547 |
641,052 |
-3.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$16,276,445 |
662,452 |
+2.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$16,162,496 |
644,952 |
+2.3%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$17,901,996 |
630,352 |
-0.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$17,580,265 |
631,702 |
-0.4%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$14,546,299 |
634,102 |
-4.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$11,161,268 |
663,177 |
-0.4%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$11,044,344 |
665,723 |
-0.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,000,757 |
666,273 |
—
|
Shares |
Sole |
2020-05-01 |