Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,084,655 |
6,714,721 |
-8.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$276,424,422 |
7,347,805 |
+19185.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$888,134 |
38,101 |
+53.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$680,285 |
24,837 |
-43.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,195,386 |
43,771 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$129,741,103 |
7,713,502 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$106,821,131 |
8,154,285 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,175,306 |
7,587,059 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,927,811 |
7,266,039 |
-2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$105,127,603 |
7,434,767 |
+3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$139,921,908 |
7,157,131 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$190,915,234 |
7,245,360 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$277,198,631 |
7,160,905 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$235,036,527 |
6,838,421 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$275,508,479 |
6,992,601 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$295,064,873 |
7,135,789 |
+8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$322,348,998 |
6,567,828 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$300,729,550 |
6,210,854 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$234,199,997 |
6,333,153 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,941,941 |
6,221,674 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,636,322 |
6,051,116 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,896,480 |
5,910,994 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$111,074,772 |
6,099,658 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,464,779 |
6,041,915 |
—
|
Shares |
Sole |
2020-05-15 |
