UNICY β€” Uni Charm Corporation A D R

Ownership history in Canopy Partners, LLC  Β·  8 quarters on record

AI Ownership Summary

Canopy Partners, LLC reported Uni Charm Corporation A D R (UNICY) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows UNICY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UNICY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canopy Partners, LLC's position in Uni Charm Corporation A D R, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UNICY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Canopy Partners, LLC held UNICY β€” position size vs. price
% of Fund (quarterly)    UNICY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,970 -5,824 -22.6% 0.02% $64K 2025-10-30 $3.14
2025 Q2 ADDED 25,794 +3,524 +15.8% 0.03% $93K 2025-07-23 $3.59
2025 Q1 ADDED 22,270 +4,662 +26.5% 0.03% $88K 2025-05-07 $4.57
2024 Q4 REDUCED 17,608 -330 -1.8% 0.03% $71K 2025-02-13 $4.11
2024 Q3 ADDED 17,938 +330 +1.9% 0.06% $129K 2024-11-12 $4.28
2024 Q2 UNCHANGED 17,608 β€” 0% 0.05% $114K 2024-08-09 $5.57
2024 Q1 ADDED 17,608 +6,791 +62.8% 0.05% $112K 2024-05-15 $5.45
2023 Q4 INITIATED 10,817 β€” β€” 0.05% $78K 2024-02-14 $5.74

FAQ About Canopy Partners, LLC and UNICY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canopy Partners, LLC reported owning UNICY?

Canopy Partners, LLC reported UNICY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UNICY position in Canopy Partners, LLC's portfolio?

The largest reported portfolio weight for UNICY was 0.06% in 2024 Q3.

What is the latest reported UNICY position on this page?

The most recent filing on this page is 2025 Q3, when Canopy Partners, LLC reported 19,970 shares, equal to 0.02% of portfolio, with an estimated market value of $64K.

What does the chart on this UNICY ownership page compare?

The chart compares Canopy Partners, LLC's quarterly UNICY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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