Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,357,392 |
43,325 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,862,444 |
47,027 |
-11.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,963,237 |
52,934 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,027,642 |
51,883 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,605,484 |
50,298 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,064,800 |
50,666 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,169,822 |
53,459 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,467,543 |
54,590 |
-2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,237,472 |
55,970 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,152,685 |
56,148 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,685,055 |
56,029 |
+3.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,571,932 |
54,315 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,191,608 |
52,809 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,009,725 |
53,556 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,852,462 |
51,414 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,218,054 |
50,022 |
+9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,587,928 |
45,570 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,430,760 |
44,355 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,749,128 |
50,073 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,574,979 |
51,741 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,985,017 |
51,892 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,310,186 |
49,164 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,392,190 |
52,485 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,627,692 |
57,103 |
—
|
Shares |
Sole |
2020-05-06 |
