Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,203,823 |
58,081 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,176,852 |
60,870 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,748,300 |
57,105 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,777,908 |
61,942 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,297,968 |
77,725 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,840,741 |
74,708 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,751,901 |
80,172 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,831,907 |
79,755 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,976,151 |
76,410 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,563,016 |
77,069 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,308,258 |
79,403 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,676,503 |
77,606 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,827,494 |
82,012 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,280,747 |
78,944 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,380,817 |
83,522 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,093,443 |
92,758 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,493,348 |
92,649 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,422,720 |
81,943 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,188,660 |
86,041 |
-1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,585,810 |
87,550 |
-7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,978,032 |
94,374 |
-5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,965,594 |
100,151 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,102,224 |
101,158 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,629,030 |
116,679 |
—
|
Shares |
Defined |
2020-05-15 |
