Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,668,192 |
13,832 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,270,774 |
13,582 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,550,757 |
13,552 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,337,690 |
13,435 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,282,340 |
13,340 |
-3.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,736,205 |
13,774 |
-0.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,377,062 |
13,858 |
-2.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,461,491 |
14,193 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,616,527 |
14,305 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,359,569 |
14,475 |
+0.1%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,240,979 |
14,457 |
-2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,613,490 |
14,830 |
-0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,863,199 |
14,836 |
+3.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,407,707 |
14,312 |
+2.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,401,566 |
13,948 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,474,327 |
13,427 |
+2.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,765,497 |
13,144 |
-4.2%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,917,571 |
13,722 |
+1.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,168,109 |
13,502 |
-4.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,162,588 |
14,137 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,038,809 |
14,355 |
-0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,719,353 |
14,360 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,565,248 |
14,335 |
+1.5%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$2,134,901 |
14,130 |
—
|
Shares |
Sole |
2020-05-13 |
