Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,959,691 |
177,003 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,008,568 |
186,299 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,398,783 |
188,708 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,039,979 |
184,008 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,213,560 |
190,903 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,231,391 |
192,116 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,551,421 |
194,765 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,275,123 |
198,009 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,168,063 |
195,198 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,707,272 |
191,462 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,795,554 |
194,146 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,257,035 |
199,508 |
+6.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,234,666 |
186,894 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,000,177 |
174,576 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,533,859 |
165,834 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,492,363 |
157,010 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,500,307 |
152,818 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,669,050 |
158,386 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,703,031 |
181,261 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,336,667 |
192,370 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,035,306 |
190,063 |
+7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,632,807 |
177,055 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,432,439 |
188,492 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,791,816 |
195,187 |
—
|
Shares |
Sole |
2020-05-06 |
