Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,157,553 |
199,424 |
+1004.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,687,494 |
18,050 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,685,441 |
188,058 |
+168.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,496,117 |
70,031 |
-65.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,560,640 |
200,272 |
+477.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,548,132 |
34,663 |
+2693.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$138,992 |
1,241 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,081,141 |
65,695 |
-60.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,627,613 |
164,298 |
-58.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$40,092,669 |
391,530 |
+0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,990,801 |
391,456 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,511,764 |
358,774 |
-39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,624,990 |
588,328 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,699,147 |
619,445 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,453,690 |
549,658 |
+67.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,295,204 |
327,828 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,677,659 |
344,285 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,692,510 |
289,681 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,883,242 |
294,367 |
+13.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,604,488 |
258,498 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,428,468 |
295,742 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,051,662 |
230,962 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,471,271 |
251,894 |
—
|
Shares |
Defined |
2020-08-14 |
