Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,771,215 |
118,300 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,471,161 |
144,092 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,751,383 |
148,464 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,107,379 |
150,480 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,055,097 |
151,399 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,124,727 |
153,378 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,378,736 |
181,953 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,189,158 |
180,385 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,985,191 |
183,076 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,256,012 |
188,047 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,085,364 |
186,351 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,056,863 |
189,466 |
+34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,185,662 |
141,144 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,245,854 |
141,988 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,680,581 |
142,069 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,944,914 |
141,847 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,396,195 |
145,595 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,245,076 |
135,997 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,356,825 |
139,317 |
-6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,294,016 |
148,919 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,093,079 |
145,690 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,325,618 |
147,330 |
-18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,962,597 |
181,026 |
—
|
Shares |
Defined |
2020-08-13 |
