Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,420,074 |
736,027 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$128,220,445 |
642,387 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$158,938,393 |
650,960 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$129,536,144 |
642,190 |
+11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,006,716 |
576,691 |
+37.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$133,187,868 |
420,549 |
+65.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,098,710 |
254,287 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,526,307 |
303,435 |
-3.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$53,885,336 |
313,214 |
+6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,709,443 |
295,506 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,272,716 |
290,290 |
-39.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$62,335,924 |
480,098 |
+50.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,537,000 |
318,407 |
+64.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,637,766 |
193,823 |
-17.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,673,965 |
234,686 |
-25.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,725,105 |
313,210 |
-16.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,378,133 |
375,436 |
-20.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$29,174,382 |
473,687 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,830,807 |
536,935 |
+12.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,890,334 |
479,533 |
+30.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$17,112,125 |
367,213 |
+43.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,632,224 |
256,693 |
+18.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,572,519 |
217,261 |
-16.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,849,845 |
258,594 |
—
|
Shares |
Sole |
2020-05-08 |
