Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,443,892 |
2,389,186 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,979,538 |
2,365,219 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,138,523 |
2,322,545 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,831,171 |
2,366,965 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,657,128 |
2,440,759 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,094,389 |
2,383,733 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,774,664 |
2,349,211 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,774,179 |
2,417,248 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,720,397 |
2,385,730 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,946,106 |
2,259,272 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,806,097 |
2,291,872 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,142,908 |
2,320,414 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,555,478 |
2,261,831 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,108,927 |
2,010,734 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,352,416 |
1,988,640 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,778,548 |
1,953,532 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,810,466 |
1,850,254 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,821,255 |
1,937,655 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,737,391 |
1,939,897 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,250,586 |
1,829,101 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,354,942 |
1,775,513 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,080,693 |
1,821,163 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,787,744 |
1,855,450 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,629,459 |
1,811,488 |
—
|
Shares |
Defined |
2020-06-19 |
