Unified Series Trust · net assets $51.3M · 11 holdings as of December 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 80.9% · EC: 18.1% · DBT: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.8K | $40.1K | $115K |
| Reinvestment | $0 | $0 | $9.92M |
| Redemptions | $1.25M | $702K | $3.44M |
| Net realized gain (non-derivative) | $1.72M | $120K | $9.49M |
| Net unrealized appreciation (non-derivative) | $-1.8M | $425K | $-7.46M |
The three months of the reporting period, as filed; month 3 ends December 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Money Market Obligations Trust STIV | $41.4M | 80.63% |
| Sprott Asset Management LP EC | $4.29M | 8.37% |
| Vaneck Merk Gold ETF EC | $2.07M | 4.04% |
| Ishares Bitcoin Trust ETF EC | $993K | 1.94% |
| Bollore Se EC | $845K | 1.65% |
| Sprott Asset Management LP EC | $779K | 1.52% |
| Diana Shipping Inc. EC | $291K | 0.57% |
| Undisclosed DBT | $250K | 0.49% |
| Undisclosed DBT | $250K | 0.49% |
| Moscow Exchange Micex-rts Pjsc EC | $164 | 0.00% |
| Sberbank Of Russia EC | $4.1 | 0.00% |
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