Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,550 |
29,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,848,510 |
29,000 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,401,914 |
28,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,063,400 |
29,100 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,064,264 |
29,600 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,840,310 |
29,400 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,111,594 |
29,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,168,214 |
29,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,450,718 |
29,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,411,932 |
33,200 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,099,829 |
32,900 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,727,475 |
32,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,024,836 |
36,400 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,056,280 |
36,000 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,181,262 |
35,900 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,634,080 |
36,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,048,400 |
33,500 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,144,032 |
33,600 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,860,440 |
33,500 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,807,479 |
34,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,303,305 |
34,500 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,552,202 |
34,600 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,120,090 |
34,200 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,487,373 |
29,700 |
—
|
Shares |
Sole |
2020-05-08 |
