Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,193,701 |
199,821 |
-53.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,148,344 |
429,440 |
+47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,960,657 |
291,472 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,609,110 |
454,121 |
+41.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,208,975 |
321,429 |
+440.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,804,369 |
59,480 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,333,552 |
47,621 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,533,456 |
126,278 |
+53.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,319,581 |
82,195 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,222,373 |
70,531 |
-19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,518,951 |
87,779 |
-53.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,922,478 |
187,775 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,025,823 |
176,982 |
+83.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,953,697 |
96,365 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,101,051 |
89,537 |
+61.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,287,471 |
55,566 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,198,323 |
45,629 |
+141.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,286,044 |
18,918 |
-52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,960,516 |
39,824 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,894,736 |
38,169 |
+128.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$929,295 |
16,729 |
-68.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,023,850 |
53,510 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,461,785 |
49,723 |
—
|
Shares |
Defined |
2020-07-31 |
