Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.97M Buy
636,163
+152,723
+32% +$1.2M ﹤0.01% 1810
2025
Q4
$3.39M Sell
483,440
-87,074
-15% -$552K ﹤0.01% 2080
2025
Q3
$3.49M Sell
570,514
-400,759
-41% -$2.4M ﹤0.01% 2081
2025
Q2
$4.2M Sell
971,273
-250,467
-21% -$1.12M ﹤0.01% 1963
2025
Q1
$6.16M Buy
1,221,740
+91,136
+8% +$492K ﹤0.01% 1815
2024
Q4
$6.22M Buy
1,130,604
+260,740
+30% +$1.48M ﹤0.01% 1882
2024
Q3
$4.91M Sell
869,864
-15,640
-2% -$66.8K ﹤0.01% 1997
2024
Q2
$2.59M Sell
885,504
-242
-0% -$1.01K ﹤0.01% 2259
2024
Q1
$5.23M Buy
885,746
+27,688
+3% +$158K ﹤0.01% 1974
2023
Q4
$4.96M Sell
858,058
-9,481
-1% -$48.1K ﹤0.01% 1983
2023
Q3
$4.09M Sell
867,539
-10,563
-1% -$54.1K ﹤0.01% 1966
2023
Q2
$4.06M Sell
878,102
-229,788
-21% -$864K ﹤0.01% 2030
2023
Q1
$3.93M Sell
1,107,890
-299,467
-21% -$1.59M ﹤0.01% 2023
2022
Q4
$7.78M Buy
1,407,357
+319,185
+29% +$2.19M ﹤0.01% 1654
2022
Q3
$7.56M Sell
1,088,172
-772,695
-42% -$7.18M ﹤0.01% 1660
2022
Q2
$17.5M Buy
1,860,867
+484,545
+35% +$5.6M 0.01% 1137
2022
Q1
$19M Buy
1,376,322
+430,711
+46% +$5.45M 0.01% 1223
2021
Q4
$13.2M Buy
945,611
+33,357
+4% +$444K ﹤0.01% 1520
2021
Q3
$11.3M Sell
912,254
-352,924
-28% -$4.3M ﹤0.01% 1698
2021
Q2
$13.4M Sell
1,265,178
-419,253
-25% -$4.55M ﹤0.01% 1669
2021
Q1
$18.6M Buy
1,684,431
+9,769
+0.6% +$118K 0.01% 1379
2020
Q4
$19.6M Sell
1,674,662
-367,603
-18% -$3.83M 0.01% 1283
2020
Q3
$21.5M Buy
2,042,265
+77,312
+4% +$749K 0.01% 1015
2020
Q2
$18.4M Sell
1,964,953
-42,100
-2% -$316K 0.01% 1105
2020
Q1
$12.1M Buy
2,007,053
+395,726
+25% +$3.1M 0.01% 1181
2019
Q4
$13.2M Buy
1,611,327
+712,475
+79% +$5.15M 0.01% 1420
2019
Q3
$6.98M Sell
898,852
-259,765
-22% -$2.16M ﹤0.01% 1780
2019
Q2
$11M Buy
+1,158,617
New +$12.7M ﹤0.01% 1537
2017
Q2
Sell
-41,677
Closed -$1.08M 1318
2017
Q1
$1.08M Sell
41,677
-25,449
-38% -$678K 0.01% 944
2016
Q4
$1.71M Buy
67,126
+7,748
+13% +$209K 0.01% 939
2016
Q3
$1.86M Buy
59,378
+1,517
+3% +$46.6K 0.01% 817
2016
Q2
$1.67M Sell
57,861
-11,200
-16% -$278K 0.01% 826
2016
Q1
$1.54K Sell
69,061
-2,816
-4% -$54.4K 0.01% 858
2015
Q4
$1.34K Sell
71,877
-600
-0.8% -$11.6K 0.01% 934
2015
Q3
$1.3K Buy
72,477
+5,700
+9% +$122K 0.01% 959
2015
Q2
$1.65K Buy
+66,777
New +$1.8M 0.01% 923

Other funds holding UNIT