Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,440,931 |
339,796 |
-6.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,724,453 |
364,818 |
-41.4%
|
Shares |
Sole |
2025-11-10 |
| 2024-12-31 |
$16,995,067 |
622,302 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,060,158 |
776,466 |
-39.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,926,785 |
1,292,121 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,771,268 |
1,285,576 |
+175.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,588,531 |
467,562 |
-23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,638,295 |
610,912 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,648,637 |
698,140 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,222,360 |
653,600 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,367,703 |
681,160 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,629,198 |
716,590 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,746,268 |
704,220 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,412,255 |
711,300 |
+60.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,745,875 |
443,070 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,644,224 |
447,010 |
—
|
Shares |
Sole |
2021-11-15 |
