Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,104,874 |
407,522 |
+100771.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,769 |
404 |
-99.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$50,116,979 |
504,398 |
-7.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$58,235,320 |
544,052 |
-22.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,706,748 |
698,684 |
+10.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,846,514 |
631,404 |
+15.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$61,442,752 |
548,596 |
-18.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$82,730,987 |
672,555 |
+5.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$80,416,529 |
640,514 |
-3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$67,666,428 |
660,805 |
+692.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,090,279 |
83,362 |
+308648.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,145 |
27 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$49,901,185 |
629,668 |
+13.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$40,004,563 |
554,387 |
+6.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,591,425 |
522,328 |
+27.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$31,583,436 |
409,324 |
-5.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$39,836,371 |
432,957 |
+5.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,833,048 |
409,430 |
-2.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,276,027 |
420,716 |
+73.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,400,755 |
242,626 |
-18.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,852,694 |
298,225 |
+16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,727,189 |
257,063 |
—
|
Shares |
Defined |
2020-08-11 |
