Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,358,664 |
105,540 |
+226.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,411,605 |
32,368 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,758,038 |
35,905 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,506,730 |
37,395 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,104,169 |
41,523 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,546,915 |
43,025 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,183,332 |
41,878 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,768,796 |
44,795 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,074,561 |
44,145 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,793,344 |
47,809 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,159,726 |
52,640 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,038,589 |
56,963 |
-2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,301,686 |
58,561 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,274,815 |
61,076 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,882,980 |
63,207 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,776,412 |
63,905 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,578,584 |
64,537 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,081,184 |
66,227 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,123,873 |
166,740 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,460,589 |
194,272 |
-47.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,629,898 |
366,715 |
+40.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,414,586 |
260,942 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,686,953 |
266,482 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,943,425 |
270,987 |
—
|
Shares |
Defined |
2020-05-15 |
