Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,929,737 |
152,990 |
+16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,234,471 |
130,864 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,643,061 |
127,245 |
-80.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,115,584 |
655,041 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,403,976 |
651,611 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,938,569 |
784,533 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,420,128 |
610,894 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,898,992 |
600,756 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,156,029 |
487,105 |
+27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,031,907 |
381,171 |
+24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,644,891 |
305,460 |
+54.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,688,566 |
197,415 |
-41.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,790,618 |
338,052 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,313,660 |
336,941 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,957,453 |
336,916 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,000,841 |
324,013 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,653,943 |
365,764 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,975,335 |
337,972 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,775,864 |
319,826 |
+91.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,687,652 |
167,295 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,263,029 |
184,753 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,190,843 |
180,337 |
+11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,999,380 |
161,571 |
—
|
Shares |
Defined |
2020-08-14 |
