Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,571,459 |
160,038 |
+729.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,757,265 |
19,300 |
-92.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,511,891 |
251,491 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,610,396 |
267,818 |
+121.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,921,653 |
120,718 |
+5648.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$236,565 |
2,100 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,404,401 |
21,344 |
+636.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$380,509 |
2,900 |
-94.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,632,140 |
50,546 |
-33.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,549,632 |
76,336 |
+7910.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$117,228 |
953 |
-98.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,999,553 |
79,646 |
+502.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,353,624 |
13,219 |
+42.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$897,614 |
9,249 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$877,109 |
11,037 |
+64.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$532,083 |
6,714 |
-78.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,280,833 |
31,608 |
+591.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$311,467 |
4,571 |
-75.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,419,049 |
18,391 |
+513.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$231,480 |
3,000 |
-6.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$294,432 |
3,200 |
-83.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,790,145 |
19,456 |
+16.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,135,266 |
16,700 |
-51.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,323,351 |
34,177 |
-35.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,623,334 |
53,300 |
-7.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,274,550 |
57,500 |
+310.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,040,760 |
14,000 |
-53.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,223,212 |
29,906 |
+165.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$626,104 |
11,271 |
—
|
Shares |
Defined |
2021-02-17 |