Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,048,196 |
90,295 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,653,212 |
98,463 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,396,055 |
104,014 |
+10.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,954,686 |
93,970 |
+35.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,906,640 |
69,145 |
+508.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,597,077 |
11,358 |
+30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,304,637 |
8,734 |
+8.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,039,541 |
8,087 |
-19.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,720,226 |
9,999 |
+21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,333,253 |
8,258 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,694,055 |
8,739 |
-19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,413,048 |
10,883 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,509,698 |
12,806 |
-48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,116,298 |
24,654 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,838,783 |
23,109 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,389,305 |
20,996 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,875,942 |
26,700 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,861,742 |
30,228 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,715,996 |
29,885 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,253,209 |
45,227 |
-1.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,143,739 |
46,003 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,896,290 |
45,782 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,135,720 |
48,473 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,847,441 |
48,502 |
—
|
Shares |
Defined |
2020-06-16 |
