Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,618,446 |
20,801 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$4,151,879 |
20,801 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,081,213 |
20,811 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$4,195,769 |
20,801 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,086,052 |
20,801 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,587,676 |
20,801 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,687,981 |
21,556 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$5,436,423 |
21,556 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,708,494 |
21,556 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,480,216 |
21,556 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$4,184,446 |
21,586 |
-26.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$3,804,441 |
29,301 |
-11.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$3,914,655 |
33,206 |
-52.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$6,052,578 |
70,510 |
-16.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$6,717,697 |
84,425 |
-12.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$6,384,544 |
96,487 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$6,779,176 |
96,487 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,943,866 |
96,507 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,541,144 |
96,502 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,813,458 |
96,617 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,503,284 |
96,637 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,002,704 |
96,637 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,259,148 |
96,667 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,690,616 |
96,892 |
—
|
Shares |
Sole |
2020-05-13 |
