Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,420,939 |
71,902 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,809,723 |
74,687 |
-63.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,816,847 |
206,643 |
+126.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,497,938 |
91,199 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,388,778 |
87,469 |
+10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,335,187 |
79,381 |
+67.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$621,136 |
47,415 |
+12.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$483,946 |
42,119 |
+7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$634,576 |
39,099 |
+41.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$390,886 |
27,644 |
-42.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$944,186 |
48,296 |
+71.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$741,910 |
28,156 |
-32.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,619,897 |
41,847 |
+20.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,189,923 |
34,621 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,297,087 |
32,921 |
-42.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,358,396 |
57,035 |
-10.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,119,475 |
63,559 |
+22.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,514,595 |
51,933 |
-43.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,399,090 |
91,917 |
+32.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,291,240 |
69,558 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,175,024 |
73,577 |
+8.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,008,141 |
67,797 |
-12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,408,106 |
77,326 |
+175.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$257,324 |
28,031 |
—
|
Shares |
Defined |
2020-05-12 |
