Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,002,571 |
103,694 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,140,819 |
102,523 |
+303.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,780,411 |
25,398 |
-77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,477,560 |
111,940 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,524,961 |
114,121 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,364,016 |
112,580 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,123,727 |
117,319 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,643,197 |
119,029 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,010,321 |
114,867 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,791,043 |
121,410 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,290,992 |
124,450 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,844,764 |
123,956 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,205,888 |
120,244 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,605,313 |
122,483 |
+29132.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,143 |
419 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,557,958 |
160,397 |
+38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,461,733 |
116,263 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,732,171 |
116,321 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,975,622 |
114,966 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,306,010 |
131,000 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,661,508 |
125,946 |
-0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,948,108 |
126,462 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,303,226 |
130,222 |
+28.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,377,184 |
101,775 |
—
|
Shares |
Defined |
2020-05-14 |
