Holdings in UNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,584,465 |
2,665,606 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$212,568,073 |
2,732,940 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$221,390,133 |
2,741,334 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$223,253,837 |
2,740,656 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$199,856,819 |
2,736,640 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$166,662,389 |
2,803,876 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$143,850,117 |
2,814,520 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$155,631,171 |
2,900,320 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$132,520,691 |
2,930,577 |
+2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$140,529,779 |
2,856,877 |
+2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$132,859,573 |
2,785,316 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$109,900,726 |
2,778,077 |
-4.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$119,814,862 |
2,920,177 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$120,330,944 |
3,101,313 |
-3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$108,720,163 |
3,195,772 |
-10.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$111,861,949 |
3,550,046 |
-3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$90,429,221 |
3,680,473 |
-4.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$96,851,211 |
3,864,773 |
-2.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$112,113,970 |
3,947,675 |
-2.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$112,198,732 |
4,031,575 |
-5.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$97,705,474 |
4,259,175 |
-11.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$81,081,470 |
4,817,675 |
-3.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$83,087,448 |
5,008,285 |
-4.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$78,463,048 |
5,227,385 |
—
|
Shares |
Sole |
2020-05-07 |
