Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,252,859 |
66,910 |
+784.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$284,557 |
7,564 |
-19.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$219,207 |
9,404 |
-75.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,050,433 |
38,351 |
+20.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$871,571 |
31,914 |
+198.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$179,637 |
10,680 |
-23.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$161,285 |
14,037 |
-99.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$24,324,716 |
1,720,277 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$33,120,378 |
1,694,137 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$44,564,094 |
1,691,237 |
-2.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$67,387,374 |
1,740,826 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,659,048 |
1,648,503 |
-2.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$66,810,422 |
1,695,696 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,107,238 |
1,719,643 |
+11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,652,402 |
1,541,410 |
-7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,877,523 |
1,670,333 |
-1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$62,430,893 |
1,688,234 |
+33.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$41,761,134 |
1,267,794 |
+6716.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$338,669 |
18,598 |
—
|
Shares |
Sole |
2020-08-13 |
