Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,175,227 |
565,968 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,439,204 |
576,824 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,254,557 |
580,462 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,180,478 |
581,497 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,047,014 |
608,142 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,249,582 |
585,198 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,650,201 |
586,779 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,939,203 |
593,549 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,023,201 |
585,114 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,415,844 |
560,799 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,986,372 |
554,715 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,705,683 |
548,747 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,725,444 |
542,647 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,961,670 |
558,531 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,893,929 |
556,940 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,627,752 |
546,059 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,309,564 |
524,285 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,736,660 |
487,897 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,926,437 |
489,799 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,907,653 |
477,885 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$101,232,486 |
478,211 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,444,059 |
461,763 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,884,726 |
479,937 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,332,286 |
485,355 |
—
|
Shares |
Defined |
2020-06-19 |
