Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,293,328 |
58,545 |
+61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,077,355 |
36,350 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,246,627 |
181,950 |
+1639.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,820,562 |
10,463 |
+329.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$416,774 |
2,436 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,775,232 |
129,752 |
+1022.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,982,200 |
11,556 |
+3726.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$52,375 |
302 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$29,554,414 |
161,579 |
-34.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$40,257,271 |
246,962 |
-8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,663,428 |
268,779 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,069,541 |
329,510 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,811,199 |
346,190 |
+242.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,006,030 |
101,088 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,863,822 |
97,943 |
+75.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,259,417 |
55,673 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,966,497 |
56,875 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,124,916 |
52,323 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,639,822 |
53,869 |
+31.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,186,874 |
41,066 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,236,176 |
71,974 |
+80.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,568,172 |
39,965 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,666,396 |
42,841 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,042,218 |
53,228 |
—
|
Shares |
Defined |
2020-05-26 |
