Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,131,023 |
495,673 |
+10.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,783,016 |
446,925 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,513,873 |
619,101 |
-58.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$161,340,532 |
1,507,292 |
+17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$145,074,385 |
1,287,833 |
+5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$160,859,783 |
1,225,972 |
+18.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$116,144,336 |
1,037,003 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,189,581 |
1,351,025 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$161,031,683 |
1,282,610 |
-16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,549,835 |
1,528,807 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,067,228 |
1,793,583 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,843,441 |
1,998,785 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$149,787,173 |
1,890,059 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$135,257,280 |
1,874,408 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,957,016 |
1,643,044 |
+7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,665,989 |
1,524,961 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,184,942 |
1,643,136 |
-15.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$131,886,568 |
1,940,079 |
+16.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$123,736,030 |
1,664,461 |
+24.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,307,906 |
1,335,811 |
+37.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,984,323 |
971,815 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,959,083 |
972,555 |
-34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,943,680 |
1,493,510 |
—
|
Shares |
Defined |
2020-08-13 |
