Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,122,609 |
57,660 |
-12.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,985,715 |
65,708 |
+4923.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$246,189 |
1,308 |
-99.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$52,229,580 |
300,170 |
-22.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$66,267,599 |
387,326 |
+5.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$72,958,179 |
367,270 |
+8728.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$713,562 |
4,160 |
-99.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$82,312,992 |
474,618 |
+43805.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$197,724 |
1,081 |
-99.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,206,041 |
528,839 |
-2.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$84,032,931 |
542,113 |
+3613986.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,643 |
15 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$87,384,324 |
452,792 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,509,705 |
496,402 |
+38803.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$219,701 |
1,276 |
-99.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$92,190,858 |
500,276 |
+8.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$97,367,226 |
462,772 |
+17.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$83,595,380 |
393,168 |
+4.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$88,160,583 |
375,727 |
-3.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$86,644,672 |
387,308 |
+683.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$9,361,695 |
49,436 |
+104.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,324,505 |
24,166 |
-71.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,936,627 |
85,622 |
—
|
Shares |
Defined |
2020-05-12 |
