Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,231,368 |
57,456 |
+1452.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$336,885 |
3,700 |
-40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$564,510 |
6,200 |
+19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$486,148 |
5,200 |
+44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$336,564 |
3,600 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,809,530 |
72,837 |
+2813.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,400 |
2,500 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,799,876 |
98,630 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,704,000 |
100,000 |
+5163.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$203,376 |
1,900 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$406,752 |
3,800 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,010 |
3,400 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,326,518 |
82,792 |
+8179.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,650 |
1,000 |
-78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$603,566 |
4,600 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,261,676 |
139,179 |
+2041.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$852,865 |
6,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,944,800 |
169,150 |
+4351.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$425,600 |
3,800 |
-33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$638,400 |
5,700 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,218,422 |
221,270 |
+4238.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$627,351 |
5,100 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,882,053 |
15,300 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,054,620 |
8,400 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,182,544 |
168,718 |
+981.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,958,580 |
15,600 |
+40.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,136,640 |
11,100 |
-56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,631,680 |
25,700 |
-84.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,639,794 |
162,498 |
+6149.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,330 |
2,600 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,099,148 |
196,797 |
+1461.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,222,830 |
12,600 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$794,700 |
10,000 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,485,061 |
257,771 |
+9106.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$222,516 |
2,800 |
-76.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$927,225 |
11,700 |
+350.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$206,050 |
2,600 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,978,951 |
24,971 |
+480.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$310,288 |
4,300 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$389,664 |
5,400 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,941,404 |
151,627 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,210,620 |
135,172 |
+1075.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$783,610 |
11,500 |
+161.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$339,504 |
4,400 |
-82.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,913,568 |
24,800 |
-81.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,052,327 |
130,279 |
+735.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,435,356 |
15,600 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,945,841 |
129,832 |
+4893.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$239,226 |
2,600 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,549,862 |
34,300 |
—
|
Shares |
Defined |
2021-08-16 |
