Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,562,752 |
1,129,842 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,546,371 |
1,074,137 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,616,318 |
1,505,898 |
+6.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$115,357,457 |
1,416,124 |
+4097.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,464,032 |
33,740 |
+1592.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,522 |
1,994 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,219,572 |
1,491,285 |
-11.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$90,323,941 |
1,683,264 |
-4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,022,528 |
1,769,627 |
+22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,287,276 |
1,449,223 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,196,323 |
1,639,336 |
+401.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,938,096 |
327,050 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,465,408 |
352,557 |
+94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,047,824 |
181,645 |
+122.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,784,160 |
81,839 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,682,695 |
85,138 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,281,738 |
92,867 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,409,190 |
96,137 |
-76.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,510,004 |
405,282 |
-43.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,968,969 |
717,534 |
-33.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$24,565,092 |
1,070,841 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,765,524 |
996,169 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,705,246 |
1,067,224 |
+66.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,650,529 |
642,940 |
—
|
Shares |
Defined |
2020-06-16 |
