Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,686,292 |
195,367 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,844,362 |
214,393 |
-13.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,815,957 |
248,730 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,599,310 |
262,065 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,051,759 |
263,322 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,806,321 |
250,724 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,936,016 |
250,312 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,969,701 |
265,062 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,010,122 |
278,881 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,877,532 |
281,440 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,151,775 |
291,283 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,169,789 |
290,358 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,504,189 |
292,783 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,030,840 |
285,507 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,993,666 |
290,357 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,151,597 |
293,855 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,296,976 |
305,594 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,766,719 |
314,019 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,964,195 |
319,486 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,739,579 |
311,741 |
-19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$81,704,507 |
385,963 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,311,565 |
387,134 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,531,559 |
388,553 |
+5061.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,137,405 |
7,528 |
—
|
Shares |
Other |
2020-05-14 |
