Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,023,102 |
340,726 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,992,806 |
352,902 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,806,800 |
350,310 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,303,500 |
423,239 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,060,662 |
417,760 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,028,423 |
419,392 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,773,440 |
417,620 |
+64.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,309,242 |
254,526 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,892,701 |
238,094 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,283,340 |
237,142 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,320,642 |
281,511 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,027,435 |
302,346 |
-40.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,960,068 |
504,228 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,901,790 |
442,098 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,086,284 |
500,239 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,877,528 |
503,856 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,979,753 |
510,594 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,133,967 |
516,828 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,132,439 |
580,205 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,358,915 |
558,530 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,139,641 |
524,566 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,404,017 |
520,333 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,596,081 |
557,384 |
—
|
Shares |
Defined |
2020-08-14 |