Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,082,535 |
21,164 |
+1088.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$297,764 |
1,781 |
+0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$333,337 |
1,771 |
-2.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$316,158 |
1,817 |
-0.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$312,067 |
1,824 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,988 |
1,490 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$254,549 |
1,484 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$295,176 |
1,702 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$326,859 |
1,787 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$291,298 |
1,787 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$281,497 |
1,816 |
-95.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,440,958 |
42,223 |
+43.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,681,817 |
29,441 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,743,412 |
28,196 |
+45.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,347,694 |
19,443 |
+84434.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,238 |
23 |
-50.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,678 |
46 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$9,780 |
46 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,793 |
46 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,290 |
46 |
-95.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$183,688 |
970 |
-96.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,311,621 |
24,094 |
-1.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,708,504 |
24,545 |
—
|
Shares |
Defined |
2020-04-30 |
