Holdings in UNTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,746,884 |
89,040 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,669,864 |
89,040 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,324,834 |
89,040 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,487,065 |
89,040 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,694,232 |
89,213 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,814,670 |
89,213 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$0 |
89,137 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$0 |
89,357 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$0 |
90,305 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$0 |
90,305 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$0 |
92,632 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$0 |
92,632 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$0 |
92,632 |
-2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$0 |
94,529 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
94,787 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$0 |
94,787 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$0 |
94,806 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$0 |
94,806 |
+19.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$0 |
79,375 |
+21.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$0 |
65,116 |
-76.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$0 |
280,000 |
—
|
Shares |
Sole |
2021-02-12 |
