Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,247,354 |
1,254,776 |
+152.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,406,192 |
496,376 |
-46.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,927,631 |
935,262 |
-52.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,459,114 |
1,947,488 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$197,279,888 |
1,751,264 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$214,604,056 |
1,635,577 |
+13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,468,832 |
1,441,686 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,576,703 |
1,411,078 |
+37.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$128,572,488 |
1,024,074 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,822,232 |
1,013,889 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,070,453 |
1,237,202 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,064,584 |
1,183,649 |
+30.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$72,083,818 |
909,575 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,407,915 |
906,429 |
-32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$92,063,134 |
1,351,088 |
-11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,675,634 |
1,525,086 |
+8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,963,571 |
1,412,494 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,848,384 |
1,424,660 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$94,844,607 |
1,275,822 |
+77.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,619,968 |
720,200 |
+300.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,002,666 |
180,066 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,310,136 |
182,448 |
+11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,093,696 |
163,476 |
—
|
Shares |
Defined |
2020-08-24 |
