Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,733,057 |
199,972 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,041,011 |
213,743 |
-76.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,035,316 |
902,416 |
+10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,302,964 |
814,274 |
-35.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,647,159 |
1,268,662 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,673,006 |
1,407,432 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,374,009 |
1,478,932 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,590,243 |
1,704,982 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,262,282 |
1,618,132 |
—
|
Shares |
Defined |
2024-02-13 |