Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,220 |
1,800 |
-97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,047,376 |
62,454 |
+62.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,410,398 |
38,342 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,587,673 |
24,374 |
-49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,459,532 |
48,618 |
-37.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,304,642 |
77,764 |
-13.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,755,932 |
89,383 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,292,329 |
164,941 |
+99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,358,963 |
82,794 |
+98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,639,967 |
41,769 |
+44.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,717,509 |
28,940 |
-75.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,535,475 |
119,576 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,412,010 |
172,570 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,339,037 |
146,842 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,697,764 |
158,698 |
+280.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,189,375 |
41,755 |
+75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,391,207 |
23,829 |
+110.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,382,148 |
11,322 |
-94.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$44,436,516 |
208,995 |
-1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,895,022 |
212,645 |
+1042.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,164,809 |
18,617 |
-53.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,421,451 |
39,782 |
-29.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,638,806 |
56,180 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,854,803 |
49,482 |
-47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,356,118 |
95,017 |
—
|
Shares |
Defined |
2020-05-15 |