Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,457,526 |
28,292 |
+37.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,452,473 |
20,650 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,073,457 |
21,642 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,765,708 |
21,642 |
+0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,668,511 |
21,442 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,259,453 |
21,442 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,686,351 |
21,491 |
+0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,706,719 |
21,373 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,049,627 |
22,140 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,569,592 |
21,898 |
-10.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,781,778 |
24,397 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,323,274 |
24,532 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,735,395 |
24,537 |
-13.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,755,862 |
28,270 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,873,382 |
28,304 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,227,839 |
28,369 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,967,364 |
28,362 |
-17.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,334,326 |
34,495 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,261,909 |
35,211 |
-33.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,881,014 |
53,109 |
+0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,157,756 |
52,708 |
-11.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,303,874 |
59,692 |
-5.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,286,913 |
63,073 |
-3.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,877,508 |
65,375 |
—
|
Shares |
Sole |
2020-05-11 |
