Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,165,753 |
94,023 |
+170.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,305,827 |
34,711 |
-16.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$965,546 |
41,422 |
-49.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,244,308 |
81,939 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,213,010 |
81,033 |
+422.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$203,088 |
15,503 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$187,953 |
16,358 |
+59.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$166,648 |
10,268 |
-38.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$323,864 |
16,566 |
-69.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,449,592 |
55,013 |
+322.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$504,584 |
13,035 |
-44.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$804,222 |
23,399 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$823,538 |
20,902 |
+14.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$754,802 |
18,254 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$991,072 |
20,193 |
+10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$885,456 |
18,287 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$772,512 |
20,890 |
-24.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$911,219 |
27,663 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$441,778 |
27,663 |
-39.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$683,291 |
45,951 |
—
|
Shares |
Defined |
2020-11-06 |
