Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,811,329 |
439,897 |
+83371.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,824 |
527 |
-99.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,848,476 |
250,900 |
-35.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,660,021 |
389,194 |
-11.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,992,063 |
439,109 |
+146.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,992,896 |
177,937 |
+118.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,068,905 |
81,596 |
-80.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,806,023 |
418,279 |
-26.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,244,671 |
569,604 |
-35.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,459,654 |
881,164 |
-3.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,915,266 |
916,382 |
+211.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,742,206 |
293,822 |
+25.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,070,718 |
234,325 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,908,707 |
230,105 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,699,451 |
246,179 |
-31.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,776,419 |
357,350 |
+40.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,444,234 |
253,550 |
+13.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,840,075 |
223,876 |
+13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,276,739 |
196,775 |
-15.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,685,165 |
233,308 |
-12.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,956,341 |
266,062 |
+93.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,508,828 |
137,772 |
+673.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$163,569 |
17,818 |
—
|
Shares |
Defined |
2020-05-12 |
