Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,410,664 |
17,681 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,025,637 |
18,097 |
-7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,681,394 |
19,559 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,391,782 |
19,493 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,241,641 |
18,947 |
+6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,538,154 |
17,811 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,058,035 |
17,828 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,106,477 |
17,912 |
+10.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,977,408 |
16,278 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,474,328 |
15,179 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,398,004 |
15,470 |
+0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,709,183 |
15,373 |
+182.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,051,987 |
5,451 |
-72.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,336,000 |
19,830 |
-30.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,898,692 |
28,451 |
-22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,738,198 |
36,565 |
+97.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,900,605 |
18,539 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,914,546 |
18,411 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,356,560 |
18,567 |
-39.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,902,348 |
30,854 |
-1.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,632,882 |
31,333 |
-28.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,236,269 |
43,493 |
-19.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$9,694,616 |
54,175 |
+6.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,707,403 |
51,012 |
—
|
Shares |
Defined |
2020-05-14 |
