Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,843,025 |
143,838 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,963,356 |
131,934 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,390,482 |
231,252 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,646,557 |
206,154 |
+37.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,107,532 |
150,404 |
-27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,494,573 |
207,763 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,901,859 |
221,516 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,457,423 |
213,875 |
+12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,074,465 |
189,431 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,990,991 |
211,527 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,653,134 |
238,012 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,028,379 |
228,781 |
-73.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,417,568 |
863,280 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,195,865 |
878,553 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,070,328 |
966,252 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,648,240 |
958,845 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,701,170 |
870,032 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,244,471 |
934,417 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,953,878 |
972,252 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,169,814 |
1,037,335 |
-10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,515,330 |
1,159,382 |
+54.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,150,998 |
749,899 |
+184.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,803,106 |
263,762 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,507,755 |
273,176 |
—
|
Shares |
Defined |
2020-05-15 |
