Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,009,818 |
15,603 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,007,748 |
17,990 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,370,643 |
17,908 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,115,122 |
17,903 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,199,896 |
18,703 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,613,840 |
18,192 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,234,369 |
18,856 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,270,196 |
18,856 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,631,860 |
19,856 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,285,629 |
20,156 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,131,822 |
20,204 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,552,091 |
20,156 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,319,502 |
22,382 |
-3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,881,234 |
23,071 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,970,987 |
23,063 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,246,916 |
23,046 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,950,291 |
23,528 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,025,061 |
23,634 |
-9.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,156,015 |
26,236 |
+5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,585,143 |
24,966 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,436,622 |
25,682 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,921,158 |
25,987 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,707,995 |
26,309 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,778,609 |
25,009 |
—
|
Shares |
Defined |
2020-05-14 |
