Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,425,146 |
2,091,629 |
-16.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$94,062,676 |
2,500,337 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,307,979 |
2,544,315 |
+20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,728,120 |
2,107,635 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,608,243 |
2,255,886 |
-22.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,690,416 |
2,894,793 |
+7021.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$532,526 |
40,651 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,853,385 |
3,468,528 |
+27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,141,816 |
2,719,767 |
+33.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,847,082 |
2,040,105 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,978,801 |
1,840,348 |
+15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,091,988 |
1,597,419 |
+35.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,629,643 |
1,178,756 |
+19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,794,060 |
983,243 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,367,039 |
1,126,067 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,791,484 |
1,107,412 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,319,038 |
882,621 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,611,143 |
983,295 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,496,924 |
1,203,270 |
+28.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,775,216 |
934,281 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,396,558 |
1,026,710 |
+13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,478,643 |
906,432 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,519,290 |
852,240 |
-50.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,855,429 |
1,727,171 |
—
|
Shares |
Defined |
2020-05-15 |
