Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,453,816 |
1,070,333 |
+1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$98,899,794 |
1,057,865 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,193,598 |
1,088,905 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$120,874,275 |
1,129,244 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,170,707 |
1,111,147 |
+9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$132,865,081 |
1,012,614 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,441,328 |
1,012,869 |
+3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$120,081,622 |
976,194 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$134,564,613 |
1,071,801 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,768,959 |
1,111,025 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,822,836 |
1,100,699 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,900,248 |
1,143,831 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,233,911 |
999,797 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,810,469 |
967,440 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,017,664 |
983,529 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,269,655 |
975,501 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,803,196 |
986,884 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,208,235 |
973,937 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,305,899 |
1,012,993 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,594,654 |
957,208 |
-11.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$59,737,470 |
1,075,382 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,719,826 |
1,092,193 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,749,352 |
1,146,220 |
—
|
Shares |
Other |
2020-08-14 |
