Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,418,277 |
131,223 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,432,500 |
117,823 |
+32.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,438,311 |
89,022 |
-57.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,694,926 |
208,529 |
+109.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,677,912 |
99,757 |
+312.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$407,044 |
24,200 |
+9.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$290,531 |
22,178 |
-58.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$613,347 |
53,381 |
+135.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$368,421 |
22,700 |
-53.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$798,516 |
49,200 |
-55.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,790,688 |
110,332 |
+144.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$638,873 |
45,182 |
+15.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$765,323 |
39,147 |
+20.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$859,562 |
32,621 |
-9.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,387,056 |
35,832 |
+20.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,026,356 |
29,862 |
+17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,004,975 |
25,507 |
-61.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,706,108 |
65,444 |
-21.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,081,100 |
83,152 |
+57.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,560,110 |
52,873 |
+25.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,558,485 |
42,144 |
-59.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,385,144 |
102,767 |
-60.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,157,518 |
260,333 |
+1.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,812,459 |
256,386 |
+7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,334,271 |
238,016 |
+9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,000,422 |
217,911 |
—
|
Shares |
Sole |
2020-05-13 |