Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,114 |
6,333 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,189,415 |
5,959 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,288,675 |
5,278 |
-12.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,218,125 |
6,039 |
-8.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,619,877 |
6,625 |
+50.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,396,963 |
4,411 |
+37.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$843,855 |
3,198 |
-18.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$984,083 |
3,902 |
+10.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$606,612 |
3,526 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,250 |
3,594 |
+19.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$584,069 |
3,013 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,683 |
4,480 |
+44.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,986 |
3,096 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,639 |
3,048 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,733 |
3,503 |
-6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,997 |
3,763 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,162 |
4,201 |
-1.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$263,174 |
4,273 |
+1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$241,336 |
4,203 |
-7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$226,282 |
4,542 |
-26.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$289,479 |
6,212 |
-30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$369,880 |
8,930 |
+22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$320,448 |
7,273 |
+15.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$240,347 |
6,310 |
—
|
Shares |
Defined |
2020-05-14 |
