UNIFIED SER TR - BALLAST SMLMD CP (MGMT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BALLAST SMLMD CP
Shares, excl. options Q1 2024
2.73 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$15.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
25
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90470L550
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.73 M $104 M +$15.1 M $37.92 36
2023 Q4 2.38 M $88.1 M +$4.48 M $37.01 33
2023 Q3 2.26 M $77.9 M +$34.5 M $34.46 29
2023 Q2 1.26 M $44.6 M +$4.82 M $35.36 22
2023 Q1 1.12 M $37.5 M +$2.52 M $33.36 22
2022 Q4 1.01 M $32 M -$143 K $31.76 21
2022 Q3 1.05 M $30.5 M +$2.12 M $29.05 22
2022 Q2 1.04 M $31.7 M +$4.55 M $30.39 19
2022 Q1 889 K $31.2 M +$8.93 M $35.24 19
2021 Q4 610 K $22.8 M +$7.35 M $37.50 18
2021 Q3 376 K $13.5 M +$3.36 M $35.81 14
2021 Q2 282 K $10.2 M +$5.7 M $36.01 10
2021 Q1 123 K $4.15 M +$3.25 M $33.63 5
2020 Q4 28.6 K $765 K +$765 K $26.71 3