Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,882,215 |
92,702 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$278,759,060 |
1,667,319 |
+0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$312,670,311 |
1,661,196 |
+11935.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,401,722 |
13,803 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$290,583,875 |
1,698,427 |
+52127.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$646,009 |
3,252 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$286,731,261 |
1,671,610 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,066,171 |
1,695,590 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$309,289,834 |
1,690,940 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$273,661,512 |
1,678,802 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$260,802,774 |
1,682,490 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$300,803,283 |
1,706,879 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$326,003,145 |
1,689,223 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$280,062,068 |
1,664,757 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$285,787,116 |
1,659,816 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$303,404,118 |
1,646,430 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$341,413,764 |
1,622,689 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$340,901,300 |
1,603,336 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$376,234,681 |
1,603,455 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$350,668,780 |
1,567,515 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$323,230,731 |
1,526,906 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$282,509,740 |
1,491,840 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$281,073,543 |
1,570,682 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$244,494,140 |
1,618,202 |
—
|
Shares |
Sole |
2020-05-15 |
