Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,866,711 |
649,442 |
+28.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,056,523 |
506,553 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,903,812 |
424,874 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,755,879 |
465,713 |
-17.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,478,651 |
566,776 |
-6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,233,052 |
608,386 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,898,623 |
831,956 |
+85.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,160,744 |
449,151 |
+32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,486,665 |
338,057 |
+44.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,305,861 |
233,795 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,623,459 |
287,645 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,625,593 |
668,903 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,653,887 |
895,218 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,962,008 |
1,104,510 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,388,646 |
898,189 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,227,478 |
876,118 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,748,518 |
1,013,621 |
+12.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,645,352 |
901,391 |
+813.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,649,926 |
98,700 |
-60.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,241,302 |
249,900 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$43,601,638 |
1,179,060 |
+154.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,243,742 |
462,773 |
-7.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$16,427,178 |
498,700 |
-38.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$26,519,994 |
805,100 |
+158.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,969,864 |
311,200 |
-14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,824,386 |
364,708 |
+23.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,391,363 |
295,317 |
-21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,812,288 |
374,096 |
-30.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,970,455 |
541,444 |
—
|
Shares |
Defined |
2020-05-15 |
