Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,827,470 |
53,020 |
+23.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,008,102 |
42,872 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,453,156 |
34,754 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,609,495 |
33,721 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,621,584 |
32,149 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,383,987 |
33,412 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,118,464 |
36,772 |
-6.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,818,055 |
39,168 |
-1.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,976,550 |
39,638 |
+17.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,452,006 |
33,711 |
-81.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,313,428 |
178,397 |
+323.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,342,606 |
42,178 |
-20.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,813,222 |
52,844 |
-12.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,101,618 |
60,194 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,718,873 |
61,157 |
+8.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,182,371 |
56,324 |
-4.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$4,015,781 |
59,073 |
-2.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,499,205 |
60,522 |
-4.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,799,231 |
63,281 |
-3.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,628,581 |
65,321 |
+1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,652,467 |
64,634 |
-1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,243,053 |
65,503 |
—
|
Shares |
Sole |
2020-07-31 |
