Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,670,956 |
51,301 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,986,413 |
42,640 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,319,179 |
43,470 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,079,476 |
47,454 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,895,650 |
52,336 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,313,120 |
55,736 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,661,360 |
68,405 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,184,644 |
58,407 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,366,263 |
50,707 |
-67.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,134,860 |
157,567 |
+3.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,809,246 |
152,594 |
+138.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,080,834 |
63,934 |
+52.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,322,873 |
41,929 |
-22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,912,443 |
54,219 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,425,465 |
50,271 |
-11.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,404,523 |
57,083 |
+16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,501,681 |
48,926 |
+31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,528,923 |
37,201 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,862,164 |
38,501 |
+60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,818,946 |
23,984 |
+38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$963,514 |
17,345 |
-72.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,595,561 |
63,627 |
+105.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,529,759 |
30,898 |
—
|
Shares |
Defined |
2020-08-14 |
