Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,982,804 |
65,709 |
-8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,714,637 |
71,822 |
+68.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,236,212 |
42,635 |
-45.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,310,263 |
77,637 |
+47.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,943,976 |
52,765 |
-12.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,951,325 |
60,600 |
+14.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,923,008 |
52,884 |
+72.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,769,886 |
30,647 |
-51.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,857,670 |
62,586 |
+109.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,057,766 |
29,861 |
-45.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,304,073 |
54,653 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,564,626 |
44,855 |
+30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,728,339 |
34,427 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,222,094 |
30,794 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,522,814 |
37,024 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,150,518 |
40,831 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,062,791 |
44,156 |
-0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,014,164 |
44,339 |
-4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,443,280 |
46,318 |
-12.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,993,961 |
52,663 |
+3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,822,384 |
50,808 |
-78.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,148,294 |
232,672 |
+232.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,466,789 |
70,022 |
—
|
Shares |
Defined |
2020-08-13 |
