Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,042,129 |
684,352 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,028,235 |
718,454 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,898,883 |
724,963 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,593,989 |
751,880 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,662,334 |
756,585 |
+18.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,727,255 |
637,768 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,358,493 |
638,053 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,393,550 |
643,477 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,400,263 |
640,805 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,079,575 |
642,120 |
-14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,610,848 |
747,358 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,593,542 |
743,588 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,427,384 |
734,368 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,000,049 |
727,380 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,789,500 |
730,698 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,377,239 |
734,637 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,564,011 |
744,988 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,920,492 |
762,505 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,804,757 |
778,928 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,373,144 |
679,209 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,267,601 |
705,548 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,021,852 |
741,214 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,492,845 |
740,958 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,465,226 |
704,273 |
—
|
Shares |
Defined |
2020-05-14 |
