Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,106,344 |
86,053 |
+2183.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$752,092 |
3,768 |
-95.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,796,891 |
89,273 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,093,787 |
89,702 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,510,566 |
92,064 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,979,988 |
85,191 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,368,258 |
84,770 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,255,135 |
88,244 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,732,023 |
91,444 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,517,562 |
83,726 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,096,334 |
83,035 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,717,873 |
74,845 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,830,196 |
74,902 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,921,500 |
68,983 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,516,349 |
69,327 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,663,860 |
70,483 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,101,227 |
72,605 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,485,969 |
72,836 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,360,474 |
75,940 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,450,981 |
69,269 |
-22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,140,969 |
88,862 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,876,912 |
93,600 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,458,695 |
101,196 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,808,009 |
99,974 |
—
|
Shares |
Defined |
2020-05-14 |
