Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,216,620 |
68,277 |
+20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,317,430 |
56,877 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,087,208 |
81,393 |
+776.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-03-31 |
$1,142,516 |
9,288 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,344,409 |
13,129 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,335,699 |
13,763 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,936,683 |
24,370 |
+352.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,682 |
5,384 |
-82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,261,494 |
31,340 |
+112.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,003,429 |
14,726 |
+45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$780,473 |
10,115 |
+273.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$249,531 |
2,712 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$353,561 |
4,756 |
+32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,251 |
3,603 |
-79.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$974,180 |
17,537 |
-18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,213,439 |
21,473 |
+46.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$723,638 |
14,616 |
—
|
Shares |
Defined |
2020-08-14 |
