Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,300,062 |
98,012 |
+38.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,654,766 |
70,568 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,472,117 |
63,154 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,681,250 |
61,382 |
+25.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,338,052 |
48,995 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$787,392 |
46,813 |
-41.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,041,342 |
79,492 |
+23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$739,494 |
64,360 |
+212.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$334,580 |
20,615 |
-41.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$501,784 |
35,487 |
+37.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$506,481 |
25,907 |
+43.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$699,488 |
18,070 |
-26.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$844,710 |
24,577 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$956,512 |
24,277 |
-27.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,379,848 |
33,370 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,622,241 |
33,053 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,577,475 |
32,579 |
—
|
Shares |
Defined |
2021-11-12 |
