Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,962,130 |
43,516 |
-41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,917,511 |
73,992 |
-22.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,511,133 |
95,724 |
-24.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,554,580 |
126,631 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,887,721 |
114,405 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,669,885 |
119,426 |
+50.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,877,568 |
79,264 |
-10.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,920,581 |
88,778 |
-17.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,531,400 |
107,777 |
+18.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,348,812 |
91,297 |
+92.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,607,059 |
47,471 |
+78.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,111,119 |
26,565 |
-67.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,526,871 |
82,358 |
+100.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,964,402 |
41,081 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,560,153 |
37,572 |
-41.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,972,806 |
64,448 |
+4.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,664,318 |
61,562 |
+24.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,370,583 |
49,582 |
-6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,950,055 |
53,135 |
+37.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,932,126 |
38,662 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,565,187 |
46,178 |
+21.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,154,104 |
38,119 |
-35.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,923,664 |
59,052 |
—
|
Shares |
Defined |
2020-08-12 |
