Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,123,387 |
78,236 |
-5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,712,270 |
82,493 |
+46.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,580,256 |
56,162 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,054,610 |
56,564 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,911,534 |
52,477 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,865,743 |
44,705 |
-28.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,985,888 |
62,374 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,611,418 |
53,747 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,730,980 |
45,647 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,018,892 |
39,247 |
+129.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,660,234 |
17,107 |
+31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,031,679 |
12,982 |
+5.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$973,903 |
12,289 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$829,984 |
11,502 |
+185.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,536 |
4,029 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$314,118 |
4,071 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$489,217 |
5,317 |
+1.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$356,827 |
5,249 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,215 |
4,711 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$357,282 |
4,711 |
+1.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$258,918 |
4,661 |
-3.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$271,417 |
4,803 |
-15.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$281,711 |
5,690 |
—
|
Shares |
Defined |
2020-08-05 |
