Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,555,290 |
357,554 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,067,008 |
428,570 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,884,352 |
411,477 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,470,837 |
415,460 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,352,336 |
384,841 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,517,491 |
415,498 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,837,616 |
418,193 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,311,037 |
417,129 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,741,161 |
412,116 |
+871.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,344,728 |
42,429 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,904,807 |
50,539 |
+15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,486,109 |
43,867 |
+62.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,143,632 |
27,049 |
-14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,278,882 |
31,581 |
+2882.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,160 |
1,059 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,944,835 |
141,846 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,064,115 |
174,591 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,577,298 |
346,827 |
+134.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,986,782 |
147,791 |
-48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,906,687 |
288,854 |
+43.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,159,995 |
200,900 |
-20.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,216,333 |
251,572 |
-2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,776,699 |
258,063 |
—
|
Shares |
Defined |
2020-08-13 |
