Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,639,359 |
39,971 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,127,022 |
44,144 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,399,064 |
44,274 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,793,325 |
54,123 |
-49.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,152,456 |
107,878 |
+14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,395,801 |
94,473 |
+37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,700,224 |
68,752 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,125,599 |
57,927 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,484,668 |
67,580 |
—
|
Shares |
Defined |
2024-02-13 |
