Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,066 |
39,800 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,549,536 |
1,768,623 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,892,245 |
2,203,409 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,631,006 |
2,815,573 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,802,325 |
2,913,557 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,842,276 |
2,886,938 |
+14334.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$336,400 |
20,000 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,034,270 |
2,796,330 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,823,223 |
2,887,269 |
+14336.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$262,000 |
20,000 |
-62.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$756,490 |
53,500 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,164,566 |
1,708,951 |
+86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,930,497 |
917,161 |
+1032.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,583,550 |
81,000 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,814,610 |
486,323 |
+129.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,219,061 |
212,324 |
+90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,823,834 |
111,255 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,212,844 |
106,925 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,071,164 |
122,640 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,469,229 |
111,435 |
+512.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$881,486 |
18,205 |
-96.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$16,761,024 |
508,835 |
+2683.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$332,915 |
18,282 |
-90.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,686,145 |
183,676 |
—
|
Shares |
Defined |
2020-05-15 |
