Holdings in UFPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,260,864 |
35,814 |
-7.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,601,795 |
38,526 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,848,908 |
38,737 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,087,215 |
38,184 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,386,365 |
38,938 |
-1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,176,496 |
39,452 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,559,520 |
40,710 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,044,640 |
41,010 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,272,723 |
41,997 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,343,705 |
42,419 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,229,147 |
43,577 |
-5.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,682,083 |
46,333 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,683,302 |
46,477 |
+0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,323,689 |
46,060 |
-1.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,173,620 |
46,575 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,589,097 |
46,515 |
+0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,249,481 |
46,185 |
-1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,183,163 |
46,825 |
+0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,468,109 |
46,652 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,576,766 |
47,162 |
-0.7%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$2,637,791 |
47,485 |
+0.5%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$2,670,380 |
47,255 |
+0.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$2,336,872 |
47,200 |
—
|
Shares |
Sole |
2020-07-07 |
