Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,295,923 |
58,165 |
+111.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,568,544 |
27,474 |
+35.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,009,357 |
20,223 |
-34.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,306,572 |
30,891 |
+23.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,822,444 |
25,055 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,182,104 |
24,252 |
+5.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,583,168 |
23,064 |
+6.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,666,487 |
21,677 |
+9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,486,391 |
19,804 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,793,228 |
17,512 |
+327.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$397,224 |
4,093 |
+20.3%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$270,277 |
3,401 |
-11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$303,527 |
3,830 |
—
|
Shares |
Sole |
2023-02-10 |
