Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,400,433 |
71,293 |
+38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,936,487 |
51,475 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,247,548 |
96,420 |
+89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,395,656 |
50,955 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,321,093 |
48,374 |
+50.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,064 |
32,168 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,221 |
31,162 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,388 |
27,275 |
+10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$400,505 |
24,677 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$353,950 |
25,032 |
-38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$795,820 |
40,707 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$893,895 |
33,924 |
+26.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,042,497 |
26,931 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$944,657 |
27,485 |
+2907.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,011 |
914 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,703,213 |
65,374 |
-23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,191,726 |
85,406 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,119,089 |
85,070 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,947,208 |
106,739 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,146,033 |
95,508 |
-48.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,959,129 |
185,293 |
-28.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,871,910 |
260,384 |
+21.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,914,967 |
214,990 |
+25.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,568,999 |
170,915 |
—
|
Shares |
Defined |
2020-05-14 |
