Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,060,216 |
9,279 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,568,856 |
7,860 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,890,530 |
7,743 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,561,840 |
7,743 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,890,062 |
7,730 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,441,757 |
7,710 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,353,720 |
8,920 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,249,624 |
8,920 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,422,770 |
8,270 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,335,191 |
8,270 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,603,139 |
8,270 |
+31.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$817,992 |
6,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$742,707 |
6,300 |
+46.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$369,112 |
4,300 |
+22.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$278,495 |
3,500 |
+20.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$203,754 |
2,900 |
-38.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$219,020 |
4,700 |
-25.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$260,946 |
6,300 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,856 |
7,600 |
+28.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$224,731 |
5,900 |
—
|
Shares |
Defined |
2020-05-14 |
