Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,422,264 |
806,395 |
+4.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$71,835,285 |
768,374 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,109,081 |
786,122 |
+12.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$74,640,169 |
697,311 |
+10.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$70,808,297 |
628,569 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,391,137 |
620,312 |
-4.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$73,018,512 |
651,951 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,578,704 |
671,317 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$87,883,618 |
699,989 |
-11.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$81,235,251 |
793,313 |
+19.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,252,923 |
662,060 |
+0.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$52,376,610 |
659,074 |
+11.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$46,699,172 |
589,264 |
+5.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$40,475,554 |
560,914 |
-20.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$47,862,012 |
702,407 |
-13.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$62,443,736 |
809,276 |
-7.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$80,592,111 |
875,906 |
-14.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$69,566,245 |
1,023,334 |
+8.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$70,178,000 |
944,014 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$71,538,431 |
943,281 |
+158.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,250,363 |
364,543 |
+68.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,242,552 |
216,644 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,758,770 |
217,305 |
—
|
Shares |
Sole |
2020-08-07 |
