| March 1, 2025 |
UNMA
|
A |
8,639 |
— |
— |
55,372
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
UNMA
|
F |
1,168 |
$82.29 |
$96,115 |
46,733
Direct
|
-2.44%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| March 1, 2025 |
UNMA
|
F |
724 |
$82.29 |
$59,578 |
47,901
Direct
|
-1.49%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| March 1, 2025 |
UNMA
|
F |
1,199 |
$82.29 |
$98,666 |
48,625
Direct
|
-2.41%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 6, 2025 |
UNMA
|
F |
938 |
$76.67 |
$71,916 |
49,824
Direct
|
-1.85%
|
Disposed |
-72.2%
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
UNMA
|
S |
3,250 |
$70.02 |
$227,565 |
50,762
Direct
|
-6.02%
|
Disposed |
-69.6%
(price as of 2026-08-19)
|
| Aug. 15, 2024 |
UNMA
|
S |
2,250 |
$54.67 |
$123,008 |
54,012
Direct
|
-4.00%
|
Disposed |
-61.0%
(price as of 2026-08-19)
|
| May 7, 2024 |
UNMA
|
S |
4,500 |
$52.47 |
$236,115 |
56,262
Direct
|
-7.41%
|
Disposed |
-59.4%
(price as of 2026-08-19)
|
| March 1, 2024 |
UNMA
|
A |
8,424 |
— |
— |
60,762
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
UNMA
|
F |
787 |
$49.30 |
$38,799 |
52,338
Direct
|
-1.48%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
UNMA
|
F |
1,229 |
$49.30 |
$60,590 |
53,125
Direct
|
-2.26%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
UNMA
|
F |
1,313 |
$49.30 |
$64,731 |
54,354
Direct
|
-2.36%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
UNMA
|
F |
1,187 |
$48.73 |
$57,843 |
55,667
Direct
|
-2.09%
|
Disposed |
-56.2%
(price as of 2026-08-19)
|
| Feb. 6, 2024 |
UNMA
|
A |
10,520 |
— |
— |
56,854
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2023 |
UNMA
|
S |
3,750 |
$49.02 |
$183,825 |
46,334
Direct
|
-7.49%
|
Disposed |
-56.5%
(price as of 2026-08-19)
|
| May 8, 2023 |
UNMA
|
S |
5,579 |
$44.82 |
$250,051 |
50,084
Direct
|
-10.02%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| March 1, 2023 |
UNMA
|
A |
8,123 |
— |
— |
55,663
Direct
|
+17.09%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
UNMA
|
F |
813 |
$45.57 |
$37,048 |
47,540
Direct
|
-1.68%
|
Disposed |
-53.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
UNMA
|
F |
844 |
$45.57 |
$38,461 |
48,353
Direct
|
-1.72%
|
Disposed |
-53.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
UNMA
|
F |
1,205 |
$45.57 |
$54,912 |
49,197
Direct
|
-2.39%
|
Disposed |
-53.2%
(price as of 2026-08-19)
|
| Feb. 20, 2023 |
UNMA
|
F |
2,220 |
$42.81 |
$95,038 |
50,402
Direct
|
-4.22%
|
Disposed |
-50.2%
(price as of 2026-08-19)
|
| Feb. 20, 2023 |
UNMA
|
A |
7,241 |
— |
— |
52,622
Direct
|
+15.96%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2022 |
UNMA
|
S |
5,400 |
$45.02 |
$243,108 |
45,381
Direct
|
-10.63%
|
Disposed |
-52.6%
(price as of 2026-08-19)
|
| May 11, 2022 |
UNMA
|
S |
7,149 |
$35.13 |
$251,144 |
50,781
Direct
|
-12.34%
|
Disposed |
-39.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
UNMA
|
A |
8,394 |
— |
— |
57,930
Direct
|
+16.95%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
UNMA
|
F |
843 |
$26.88 |
$22,660 |
49,536
Direct
|
-1.67%
|
Disposed |
-20.7%
(price as of 2026-08-19)
|
| March 1, 2022 |
UNMA
|
F |
1,169 |
$26.88 |
$31,423 |
50,379
Direct
|
-2.27%
|
Disposed |
-20.7%
(price as of 2026-08-19)
|
| March 1, 2022 |
UNMA
|
F |
746 |
$26.88 |
$20,052 |
51,548
Direct
|
-1.43%
|
Disposed |
-20.7%
(price as of 2026-08-19)
|
| Feb. 19, 2022 |
UNMA
|
F |
1,226 |
$28.82 |
$35,333 |
52,294
Direct
|
-2.29%
|
Disposed |
-26.0%
(price as of 2026-08-19)
|
| Feb. 19, 2022 |
UNMA
|
F |
548 |
$28.82 |
$15,793 |
53,520
Direct
|
-1.01%
|
Disposed |
-26.0%
(price as of 2026-08-19)
|
| Feb. 19, 2022 |
UNMA
|
A |
1,579 |
— |
— |
54,068
Direct
|
+3.01%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
UNMA
|
S 10b5-1 |
2,500 |
$30.24 |
$75,600 |
52,381
Direct
|
-4.56%
|
Disposed |
-29.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
UNMA
|
F |
638 |
$27.20 |
$17,354 |
48,025
Direct
|
-1.31%
|
Disposed |
-21.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
UNMA
|
F |
680 |
$27.20 |
$18,496 |
47,345
Direct
|
-1.42%
|
Disposed |
-21.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
UNMA
|
F |
1,169 |
$27.20 |
$31,797 |
46,176
Direct
|
-2.47%
|
Disposed |
-21.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
UNMA
|
A |
8,705 |
— |
— |
54,881
Direct
|
+18.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
UNMA
|
F |
486 |
$26.63 |
$12,942 |
48,663
Direct
|
-0.99%
|
Disposed |
-19.9%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
UNMA
|
A |
1,402 |
— |
— |
49,149
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 4, 2020 |
UNMA
|
S |
2,550 |
$19.39 |
$49,444 |
47,585
Direct
|
-5.09%
|
Disposed |
10.0%
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
UNMA
|
A |
12,247 |
— |
— |
50,135
Direct
|
+32.32%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
UNMA
|
A |
12,068 |
— |
— |
37,654
Direct
|
+47.17%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
UNMA
|
F |
651 |
$23.31 |
$15,175 |
25,586
Direct
|
-2.48%
|
Disposed |
-8.5%
(price as of 2026-08-19)
|
| March 1, 2020 |
UNMA
|
F |
507 |
$23.31 |
$11,818 |
26,237
Direct
|
-1.90%
|
Disposed |
-8.5%
(price as of 2026-08-19)
|
| March 1, 2020 |
UNMA
|
F |
515 |
$23.31 |
$12,005 |
26,744
Direct
|
-1.89%
|
Disposed |
-8.5%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
UNMA
|
F |
476 |
$25.60 |
$12,186 |
27,259
Direct
|
-1.72%
|
Disposed |
-16.7%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
UNMA
|
A |
1,373 |
— |
— |
27,735
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-19)
|