Holdings in UNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,508,238 |
44,107 |
+21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,071,671 |
36,316 |
+29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,293,310 |
28,123 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,736,302 |
21,473 |
+38.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,657,027 |
15,530 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,797,984 |
14,085 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,878,252 |
10,950 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,424,203 |
13,978 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,502,757 |
13,683 |
+1894.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$111,824 |
686 |
-94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,909,877 |
12,321 |
+80.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,203,297 |
6,828 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,447,037 |
7,498 |
+294.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$319,636 |
1,900 |
+24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$263,607 |
1,531 |
-95.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,212,814 |
33,714 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,608,484 |
36,162 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,282,495 |
29,548 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,889,229 |
25,099 |
-32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,338,342 |
37,273 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,589,933 |
35,854 |
+9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,193,345 |
32,705 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,866,517 |
32,783 |
-35.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,686,401 |
50,873 |
—
|
Shares |
Defined |
2020-05-01 |
