Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,451,846 |
161,920 |
-65.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,742,569 |
471,626 |
+11791.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,447 |
3,966 |
-95.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,656,912 |
97,003 |
-26.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,620,295 |
132,563 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,243,753 |
133,398 |
-25.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,342,017 |
178,780 |
+26037.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,859 |
684 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,080,975 |
559,518 |
-28.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,102,511 |
785,185 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,156,016 |
775,244 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,232,642 |
691,941 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,661,522 |
611,251 |
+15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,171,586 |
528,705 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,400,258 |
619,296 |
+58.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,150,769 |
390,587 |
+50.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,701,707 |
258,796 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,928,189 |
432,222 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,443,466 |
471,700 |
-6.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,547,343 |
502,348 |
+11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,170,370 |
448,990 |
+48.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,499,067 |
302,560 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,805,730 |
318,821 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,590,582 |
391,131 |
—
|
Shares |
Defined |
2020-05-26 |
