Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,511,722 |
115,450 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,943,004 |
117,050 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,540,664 |
116,150 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,593,256 |
117,650 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,489,837 |
119,750 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,830,486 |
120,650 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,557,600 |
121,050 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,988,768 |
121,850 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,298,267 |
121,850 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,972,480 |
136,450 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,193,947 |
135,950 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,573,483 |
133,050 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,788,437 |
148,750 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,733,800 |
148,750 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,931,405 |
145,750 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,292,366 |
146,350 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,527,161 |
136,150 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,289,467 |
136,650 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,024,749 |
134,850 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,598,640 |
139,750 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,690,897 |
138,450 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,823,809 |
138,450 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,785,345 |
137,050 |
—
|
Shares |
Sole |
2020-08-05 |
