Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,301,696 |
157,085 |
+9.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,958,828 |
143,303 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,190,676 |
160,401 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,058,588 |
149,762 |
+4.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,536,016 |
143,410 |
-1.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$28,787,762 |
144,917 |
+19.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$20,726,827 |
120,835 |
-2.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$21,418,778 |
123,501 |
+17.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$19,313,283 |
105,589 |
-1.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,433,267 |
106,946 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,109,104 |
103,923 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,480,464 |
110,540 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,694,970 |
112,415 |
+4.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$18,101,211 |
107,598 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,657,231 |
102,551 |
+17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,043,048 |
87,058 |
+29.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,169,597 |
67,346 |
+1.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$14,155,176 |
66,575 |
+5.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$14,750,174 |
62,863 |
+4.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$13,528,191 |
60,472 |
-13.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,747,172 |
69,664 |
-0.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$13,220,677 |
69,814 |
+0.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,420,919 |
69,410 |
+230.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,173,947 |
21,007 |
—
|
Shares |
Other |
2020-04-27 |
