Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,512,694 |
28,578 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,473,333 |
26,756 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,596,343 |
29,733 |
+9.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,724,448 |
27,152 |
+7.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,307,701 |
25,178 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,759,846 |
18,927 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,845,014 |
22,416 |
+54.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,510,569 |
14,476 |
-13.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,065,568 |
16,760 |
+6797.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,611 |
243 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,974,515 |
12,738 |
+13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,977,473 |
11,221 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,313,175 |
11,986 |
+43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,405,055 |
8,352 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,408,431 |
8,180 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,567,300 |
8,505 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,932,732 |
9,186 |
+941.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,530 |
882 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,535,249 |
6,543 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,372,013 |
6,133 |
-38.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,105,257 |
9,945 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,918,507 |
10,131 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,746,730 |
9,761 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,357,241 |
8,983 |
—
|
Shares |
Defined |
2020-06-16 |
