UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ONEASCENT EMGRG
Shares, excl. options Q1 2024
2.54 M
Holdings value Q1 2024
$76.2 M
Value change Q1 2024
-$27.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
90470L469
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.54 M $76.2 M -$27.7 M $29.97 20
2023 Q4 3.47 M $102 M +$45.9 M $29.28 16
2023 Q3 1.91 M $51.2 M +$4.97 M $26.79 14
2023 Q2 1.72 M $49.4 M -$334 K $28.81 7
2023 Q1 1.73 M $49.2 M +$6.81 M $28.49 8
2022 Q4 1.48 M $37.2 M +$1.27 M $25.23 4
2022 Q3 1.43 M $32.5 M +$32.5 M $22.82 3