Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,991,852 |
13,475 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,835,716 |
14,207 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,625,530 |
14,849 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,262,255 |
16,173 |
-34.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,040,374 |
24,704 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,504,938 |
33,170 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,307,884 |
42,854 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,098,790 |
47,973 |
+29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,374,081 |
37,050 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,497,070 |
40,242 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,168,257 |
42,137 |
+198.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,835,158 |
14,134 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,662,838 |
14,105 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,548,639 |
18,041 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,478,649 |
18,583 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,242,275 |
18,774 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,294,962 |
18,431 |
—
|
Shares |
Defined |
2022-02-14 |