Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,058,984 |
150,252 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,772,562 |
153,444 |
+215.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,135,499 |
48,713 |
-31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,934,828 |
70,640 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,715,887 |
62,830 |
+368.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$225,438 |
13,403 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,138 |
12,377 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,586 |
13,280 |
+26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,943 |
10,471 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,339 |
9,430 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,355 |
9,430 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,739 |
10,085 |
-78.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,812,518 |
46,823 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,631,200 |
47,460 |
—
|
Shares |
Defined |
2022-11-14 |
