Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,183,262 |
825,736 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$74,904,523 |
753,870 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$83,149,443 |
738,122 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$97,284,604 |
741,442 |
-7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$89,257,616 |
796,943 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,822,187 |
762,720 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$86,885,245 |
692,037 |
+34.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,764,057 |
515,274 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,020,048 |
494,797 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$36,658,716 |
461,290 |
-20.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$46,159,955 |
582,460 |
-20.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,849,045 |
732,387 |
+25.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,683,100 |
582,376 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,966,147 |
582,765 |
-14.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,384,997 |
682,333 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,089,663 |
606,533 |
-7.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,787,291 |
656,478 |
-27.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$50,941,052 |
901,452 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,630,888 |
901,452 |
—
|
Shares |
Sole |
2021-08-13 |
