Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,472,143 |
110,220 |
-24.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,104,072 |
145,812 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,477,165 |
169,877 |
+29.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,536,360 |
131,557 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,337,712 |
136,345 |
+48.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,153,183 |
92,053 |
+39.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,429,139 |
66,052 |
+513.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,714,680 |
10,764 |
-34.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,831,604 |
16,459 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,846,201 |
17,629 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,997,960 |
20,624 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,431,513 |
18,727 |
-34.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,385,682 |
28,719 |
-14.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,871,090 |
33,447 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,660,820 |
33,440 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,212,724 |
33,440 |
+22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,916,622 |
27,279 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,675,248 |
27,200 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,561,824 |
27,200 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,355,104 |
27,200 |
+87.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$675,700 |
14,500 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$600,590 |
14,500 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$638,870 |
14,500 |
—
|
Shares |
Defined |
2020-08-13 |
