Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,922,546 |
383,800 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,619,621 |
388,613 |
+5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,623,720 |
369,958 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,171,221 |
371,348 |
-20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,736,100 |
466,353 |
-7.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,438,358 |
501,686 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,584,335 |
502,621 |
+3.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,570,765 |
484,836 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,846,490 |
483,456 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,888,385 |
487,156 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,141,795 |
467,611 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,321,154 |
467,596 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,401,224 |
475,361 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,149,294 |
469,866 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,530,450 |
470,316 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,763,034 |
502,129 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,878,602 |
506,899 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$24,737,439 |
510,893 |
-18.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$23,281,165 |
629,561 |
-0.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$20,808,889 |
631,721 |
-0.2%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$10,111,565 |
633,160 |
+7.9%
|
Shares |
Sole |
2021-02-24 |
| 2020-09-30 |
$8,729,507 |
587,055 |
-5.7%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$11,337,272 |
622,585 |
-20.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,165,632 |
780,570 |
—
|
Shares |
Sole |
2020-05-19 |
