Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,876,158 |
85,422 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,221,889 |
85,643 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,930,091 |
82,801 |
-43.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,999,323 |
146,014 |
-28.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,584,867 |
204,499 |
+11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,092,306 |
183,847 |
+158.3%
|
Shares |
Sole |
2024-11-08 |
| 2023-12-31 |
$1,154,975 |
71,163 |
+45.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$689,777 |
48,782 |
+382.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$266,503 |
10,114 |
-37.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$623,424 |
16,105 |
-23.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$727,200 |
21,158 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$838,707 |
21,287 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$869,714 |
21,033 |
+3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$997,501 |
20,324 |
+45.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$676,330 |
13,968 |
+10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$465,948 |
12,600 |
+59.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$259,962 |
7,892 |
—
|
Shares |
Sole |
2021-05-14 |
