Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,741,688 |
1,853,286 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$176,458,633 |
1,887,460 |
+2.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$183,567,896 |
1,847,503 |
+25.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$157,273,869 |
1,469,300 |
+118.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$75,726,820 |
672,231 |
+100.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,924,907 |
334,768 |
+3804.9%
|
Shares |
Other |
2024-11-12 |
| 2023-09-30 |
$877,875 |
8,573 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$832,009 |
8,573 |
-48.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,328,976 |
16,723 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,325,297 |
16,723 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,178,805 |
16,336 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,090,853 |
16,009 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,235,254 |
16,009 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,430,203 |
15,544 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,056,681 |
15,544 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,322,062 |
17,784 |
-12.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,540,992 |
20,319 |
-14.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,349,458 |
23,880 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,193,636 |
24,109 |
—
|
Shares |
Defined |
2020-08-12 |
