Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,403,402 |
2,124,145 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$204,610,437 |
2,188,581 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,582,379 |
2,220,032 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$242,452,664 |
2,265,066 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,180,157 |
2,309,633 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,235,829 |
2,196,752 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,385,104 |
2,199,867 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$272,950,333 |
2,218,928 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,226,538 |
2,152,342 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,990,976 |
2,079,990 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,400,592 |
2,095,833 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,385,313 |
2,055,937 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,544,808 |
2,025,802 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$146,254,465 |
2,026,808 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,769,881 |
2,021,865 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,500,953 |
1,976,425 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,853,815 |
1,889,510 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,938,696 |
1,955,556 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,720,917 |
1,973,647 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,236,610 |
1,941,411 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$104,585,651 |
1,882,730 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,496,933 |
1,813,784 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$91,882,489 |
1,855,837 |
—
|
Shares |
Defined |
2020-08-14 |
