Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,051,303 |
220,223 |
+19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,181,031 |
183,774 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,424,920 |
185,436 |
+15.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,241,895 |
161,079 |
+83.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,911,397 |
87,984 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,015,079 |
83,950 |
+32.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,123,424 |
63,602 |
-19.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,737,471 |
79,160 |
+16.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,515,930 |
67,829 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,035,288 |
68,704 |
+14.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,802,716 |
59,791 |
+144.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,942,643 |
24,445 |
+131.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$838,465 |
10,580 |
-23.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$999,343 |
13,849 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$991,845 |
14,556 |
+55.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$722,449 |
9,363 |
+5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$814,288 |
8,850 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$587,891 |
8,648 |
+19.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$536,809 |
7,221 |
-49.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,089,289 |
14,363 |
-61.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,089,235 |
37,610 |
-38.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,432,360 |
60,739 |
+37.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,189,282 |
44,219 |
—
|
Shares |
Sole |
2020-08-17 |
