Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,338,743 |
289,775 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,647,274 |
288,814 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,176,387 |
283,324 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,163,202 |
283,393 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,448,313 |
296,300 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,771,782 |
283,460 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,739,263 |
279,453 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,382,913 |
287,006 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,987,598 |
290,558 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,666,799 |
289,048 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,506,571 |
296,655 |
+42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,123,446 |
208,899 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,040,596 |
186,959 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,450,012 |
156,687 |
+7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,555,155 |
145,220 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,001,766 |
136,040 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,816,576 |
125,485 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,546,437 |
122,527 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,011,441 |
122,108 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,970,976 |
119,851 |
-12.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,402,700 |
137,397 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,781,776 |
139,589 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,290,754 |
142,777 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,459,706 |
143,337 |
—
|
Shares |
Defined |
2020-06-19 |
