Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,076,630 |
49,888 |
+87.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,300,575 |
26,556 |
-84.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,953,356 |
175,923 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,939,476 |
178,174 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,755,260 |
174,861 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,628,433 |
213,541 |
+151.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,419,976 |
84,966 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,825,918 |
82,577 |
+82.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,784,637 |
45,249 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,273,806 |
45,053 |
-54.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,259,772 |
99,354 |
+101.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,405,654 |
49,335 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,608,498 |
47,574 |
+83.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,223,770 |
25,906 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,327,104 |
29,246 |
+229.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$586,861 |
8,869 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$781,150 |
11,118 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$606,969 |
9,855 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$527,862 |
9,193 |
-6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$491,025 |
9,856 |
+29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$353,973 |
7,596 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,212 |
6,572 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,435 |
6,728 |
-68.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$809,869 |
21,262 |
—
|
Shares |
Defined |
2020-05-15 |
