Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,547,174 |
20,480 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,355,272 |
21,820 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,246,754 |
21,489 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,038,234 |
20,020 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,768,923 |
19,504 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,257,992 |
19,760 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,344,686 |
20,255 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,095,953 |
20,206 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,568,797 |
20,744 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,390,934 |
21,003 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,005,910 |
20,665 |
+115.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,247,892 |
9,611 |
+10.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,029,651 |
8,734 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$737,279 |
8,589 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$636,082 |
7,994 |
-9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$584,611 |
8,835 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$668,734 |
9,518 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$593,296 |
9,633 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$534,465 |
9,308 |
-14.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$543,835 |
10,916 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$511,668 |
10,980 |
+14.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$398,087 |
9,611 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$487,920 |
11,074 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$411,181 |
10,795 |
—
|
Shares |
Sole |
2020-05-06 |
