Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,011,342 |
31,163 |
+66.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,126,118 |
18,698 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,253,005 |
17,283 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,810,622 |
16,153 |
+55.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,781,731 |
10,414 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,137,473 |
10,760 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,352,170 |
7,883 |
-10.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,532,773 |
8,838 |
-66.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,758,218 |
26,014 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,170,773 |
25,586 |
-82.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$22,256,024 |
143,578 |
+484.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,743,500 |
24,579 |
-9.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,549,106 |
27,041 |
-7.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,020,596 |
29,159 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,429,809 |
29,465 |
+3.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$6,003,553 |
28,534 |
-36.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$9,497,097 |
44,667 |
+192.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,580,606 |
15,260 |
-7.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,671,975 |
16,414 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,613,336 |
17,069 |
+1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,200,542 |
16,901 |
+0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,011,191 |
16,827 |
+11.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,273,904 |
15,050 |
—
|
Shares |
Sole |
2020-05-01 |
