Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,941,376 |
5,644,606 |
-7.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$570,307,883 |
6,100,202 |
-3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$626,734,562 |
6,307,715 |
+22558.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,979,779 |
27,838 |
+23.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,534,850 |
22,502 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$887,513,755 |
6,764,071 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$777,361,424 |
6,940,727 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$845,743,690 |
6,875,406 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$864,146,712 |
6,882,889 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$706,140,772 |
6,895,906 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$671,730,312 |
6,921,487 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$556,906,208 |
7,007,754 |
-6.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$594,462,650 |
7,501,106 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$532,451,102 |
7,378,757 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$500,483,664 |
7,344,932 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$553,466,671 |
7,172,974 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$651,436,501 |
7,080,062 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$481,710,763 |
7,086,066 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$532,891,347 |
7,168,299 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$529,510,860 |
6,981,947 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$375,597,269 |
6,761,427 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$367,904,342 |
6,510,429 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$318,539,368 |
6,433,839 |
—
|
Shares |
Defined |
2020-08-14 |
