Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,248,112 |
66,769 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,581,409 |
68,618 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,599,485 |
68,618 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,768,517 |
64,568 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,809,779 |
66,268 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,122,314 |
66,725 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$874,097 |
66,725 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$780,734 |
67,949 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,146,633 |
70,649 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$998,976 |
70,649 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,381,187 |
70,649 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,930,321 |
73,257 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,215,639 |
83,070 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,852,744 |
83,001 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,478,941 |
88,298 |
+15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,155,625 |
76,315 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,838,939 |
78,218 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,752,211 |
77,493 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,962,948 |
80,123 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,618,828 |
79,503 |
+2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,243,152 |
77,843 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,151,280 |
77,423 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,314,925 |
72,209 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$651,835 |
71,006 |
—
|
Shares |
Defined |
2020-05-14 |
