Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,235,449 |
441,905 |
+61.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,592,699 |
273,748 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,126,652 |
252,885 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,963,641 |
298,614 |
-25.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,139,868 |
400,709 |
+38.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,041,190 |
289,926 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,427,632 |
235,961 |
-47.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,081,540 |
447,781 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,991,624 |
573,410 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$66,506,342 |
649,476 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$61,826,575 |
637,059 |
+101.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,083,671 |
315,637 |
+31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,073,652 |
240,677 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,490,762 |
297,821 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,136,595 |
251,491 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,496,885 |
369,322 |
+87.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,154,768 |
197,313 |
+35.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,931,877 |
146,100 |
+89.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,747,820 |
77,318 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,503,358 |
125,308 |
-48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,496,483 |
242,961 |
-58.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,850,054 |
581,314 |
+113.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,501,079 |
272,694 |
—
|
Shares |
Defined |
2020-08-12 |
