Holdings in UFPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,022,988 |
153,236 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,695,684 |
153,786 |
+2.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$36,789,051 |
150,676 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,505,331 |
146,276 |
-9.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$39,394,472 |
161,116 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,025,437 |
161,116 |
-12.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$48,742,329 |
184,721 |
-4.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$48,688,722 |
193,056 |
-7.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$35,901,994 |
208,684 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,674,615 |
214,770 |
-2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,463,036 |
219,051 |
-26.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$38,486,003 |
296,411 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,009,909 |
296,971 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,842,216 |
301,051 |
-16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,678,698 |
360,421 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,595,945 |
386,821 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,242,682 |
387,741 |
-0.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$23,978,896 |
389,331 |
+246.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$6,447,117 |
112,280 |
-66.5%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$16,689,201 |
334,990 |
+50.7%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$10,358,667 |
222,289 |
+46.9%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$6,268,130 |
151,331 |
+91.4%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$3,483,075 |
79,053 |
-5.4%
|
Shares |
Other |
2020-07-23 |
| 2020-03-31 |
$3,183,676 |
83,583 |
—
|
Shares |
Other |
2020-05-01 |
