Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,860,793 |
42,403 |
-2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,052,603 |
43,348 |
-2.8%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$4,429,964 |
44,585 |
-5.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$5,033,876 |
47,028 |
-1.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,396,385 |
47,904 |
-4.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$6,582,149 |
50,165 |
-37.0%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$8,919,120 |
79,635 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,969,591 |
81,047 |
-4.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$8,708,607 |
85,045 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$8,312,817 |
85,655 |
-2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,011,399 |
88,227 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,055,786 |
89,032 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,463,371 |
89,570 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,208,848 |
91,119 |
-2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,241,619 |
93,852 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,905,095 |
96,784 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,659,728 |
97,966 |
-2.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$7,428,350 |
99,924 |
-0.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,606,979 |
100,303 |
-0.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,589,607 |
100,623 |
+1.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,619,128 |
99,436 |
+1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,848,068 |
97,921 |
—
|
Shares |
Sole |
2020-08-13 |
