Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,484,216 |
71,216 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,545,297 |
80,707 |
-61.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,806,679 |
209,407 |
-36.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,031,087 |
327,271 |
-58.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,205,957 |
791,886 |
+39.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,575,040 |
568,364 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,256,272 |
484,431 |
+19.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,788,051 |
404,748 |
+39.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,563,675 |
291,228 |
+21.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,646,758 |
240,691 |
-11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,355,383 |
271,565 |
+10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,611,606 |
246,780 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,952,138 |
251,762 |
-0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,232,522 |
252,668 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,800,007 |
261,227 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,653,745 |
228,794 |
+70.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,323,175 |
133,933 |
+74.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,216,989 |
76,743 |
+14.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,982,712 |
67,026 |
-4.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$5,315,853 |
70,093 |
+88.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,068,182 |
37,231 |
+14.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,830,302 |
32,389 |
-5.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,688,637 |
34,107 |
—
|
Shares |
Sole |
2020-07-22 |
