Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,296,998 |
73,400 |
-29.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$20,710,692 |
103,761 |
-1.5%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$25,723,228 |
105,354 |
+18.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$17,901,155 |
88,747 |
-31.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$31,592,888 |
129,209 |
+22.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,516,041 |
105,829 |
-9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,933,212 |
117,229 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,886,004 |
110,571 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$20,053,840 |
116,565 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,326,832 |
113,514 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,574,798 |
116,455 |
-2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,521,850 |
119,546 |
-3.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$14,656,556 |
124,324 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,629,860 |
135,483 |
+44.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$7,457,141 |
93,718 |
+253.7%
|
Shares |
Defined |
2022-08-10 |
| 2020-06-30 |
$1,167,590 |
26,500 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,009,385 |
26,500 |
—
|
Shares |
Defined |
2020-04-30 |
