Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,486,956 |
400,563 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,093,624 |
321,468 |
+34.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,572,953 |
239,080 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,237,606 |
227,733 |
+99.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,111,345 |
113,927 |
+1455.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,204 |
7,325 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,559 |
7,829 |
+38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,814 |
5,641 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,725 |
6,391 |
-78.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$428,668 |
30,316 |
-97.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,246,280 |
1,240,219 |
-29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,305,222 |
1,757,314 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$60,921,023 |
1,573,780 |
+54.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,029,799 |
1,019,197 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,100,458 |
1,119,301 |
+54.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,895,842 |
722,995 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,988,818 |
835,143 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,110,824 |
704,478 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$32,556,045 |
880,369 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,514,814 |
835,301 |
-7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,383,460 |
900,655 |
+273.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,583,670 |
241,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,388,610 |
241,000 |
—
|
Shares |
Defined |
2020-08-24 |
