Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,606,873 |
1,533,299 |
+18.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$120,802,823 |
1,292,147 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,952,335 |
1,408,538 |
+5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,507,350 |
1,340,689 |
+150.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,186,304 |
534,277 |
-9.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,507,321 |
590,712 |
+16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,981,344 |
508,762 |
+53.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,841,780 |
332,020 |
-0.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$41,977,768 |
334,351 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,549,376 |
317,865 |
—
|
Shares |
Sole |
2023-11-14 |
