Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,455,195 |
191,710 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,697,127 |
210,687 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,219,181 |
223,623 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,322,517 |
217,886 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,517,146 |
217,640 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,272,654 |
207,855 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,374,448 |
217,629 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,544,768 |
223,923 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,328,097 |
225,632 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,777,587 |
232,203 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,468,045 |
231,510 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,732,935 |
223,140 |
+25.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,137,169 |
178,387 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,736,961 |
176,510 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,630,067 |
170,679 |
+5.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,533,330 |
162,433 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,211,680 |
154,458 |
-6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,256,808 |
165,590 |
-20.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,551,184 |
209,190 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,493,379 |
217,476 |
+5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,494,628 |
206,924 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,198,247 |
198,164 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,166,581 |
205,344 |
—
|
Shares |
Sole |
2020-08-13 |
