Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,142,873 |
835,370 |
-7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$150,973,405 |
903,005 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$178,258,832 |
947,077 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$170,539,140 |
980,110 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,665,975 |
979,987 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,023,259 |
996,845 |
+4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$163,341,500 |
952,262 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$166,098,073 |
957,724 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,383,194 |
936,981 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$152,989,286 |
938,527 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$147,137,817 |
949,215 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$170,961,604 |
970,105 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$189,569,445 |
982,276 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,376,259 |
917,650 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$159,117,047 |
924,132 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$173,065,087 |
939,142 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,168,785 |
937,114 |
-5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$209,715,610 |
986,340 |
+25.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$183,869,770 |
783,625 |
+4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$167,459,462 |
748,556 |
+14.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$138,114,600 |
652,438 |
+164.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,692,014 |
246,565 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$45,349,151 |
253,418 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$38,372,478 |
253,971 |
—
|
Shares |
Sole |
2020-05-15 |
