Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,053,146 |
189,403 |
+22.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,875,724 |
154,688 |
+41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,639,565 |
109,107 |
+95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,287,085 |
55,957 |
-27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,796,216 |
76,873 |
+1494.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,527,125 |
4,822 |
+33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$953,361 |
3,613 |
-50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,833,240 |
7,269 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,098,819 |
6,387 |
+208.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$333,877 |
2,068 |
-67.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,218,540 |
6,286 |
+70.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$478,200 |
3,683 |
+50.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$288,947 |
2,451 |
+11571.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,802 |
21 |
-96.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,516 |
660 |
-67.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$134,788 |
2,037 |
-18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$176,212 |
2,508 |
+907.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,335 |
249 |
-86.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$94,558 |
1,898 |
+13.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$78,055 |
1,675 |
+136.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,325 |
708 |
-69.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$103,585 |
2,351 |
-41.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$151,826 |
3,986 |
—
|
Shares |
Sole |
2020-05-01 |
