Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,645,209 |
1,647,035 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$129,832,546 |
1,669,228 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,114,402 |
2,168,331 |
-4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$185,604,403 |
2,278,473 |
+155.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,094,115 |
891,334 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,295,052 |
812,501 |
-44.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,161,371 |
1,451,015 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,618,724 |
1,371,948 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,910,656 |
1,745,039 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,393,111 |
1,715,656 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,567,133 |
1,479,395 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,088,549 |
1,493,644 |
-39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,227,243 |
2,467,152 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,012,217 |
2,371,449 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,285,750 |
2,389,352 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,001,371 |
2,634,128 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,918,232 |
2,845,675 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,712,520 |
2,861,633 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,644,399 |
7,100,155 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$184,893,833 |
6,643,688 |
+21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$125,743,063 |
5,481,389 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,660,778 |
5,089,767 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,230,474 |
5,619,679 |
+110.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,040,736 |
2,667,604 |
—
|
Shares |
Defined |
2020-05-15 |
