Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,195,672 |
510,712 |
+42.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$13,453,023 |
357,603 |
-54.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,363,150 |
787,780 |
-52.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,844,422 |
1,673,765 |
+23.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$37,065,457 |
1,357,212 |
+207.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,435,028 |
442,035 |
+750.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$681,213 |
52,001 |
-10.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$667,350 |
58,081 |
-52.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,968,893 |
121,312 |
+623.9%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$648,663 |
16,757 |
-83.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,399,914 |
98,921 |
+75.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,217,589 |
56,284 |
+22.3%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$2,258,170 |
46,010 |
+80.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,234,806 |
25,502 |
-85.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,940,103 |
180,331 |
+119.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,314,810 |
82,330 |
+71.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$713,908 |
48,010 |
—
|
Shares |
Sole |
2020-11-16 |
