Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,141,409 |
152,700 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,299,655 |
246,500 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,934,468 |
295,054 |
+49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,450,640 |
198,050 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,234,716 |
351,800 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,334,214 |
274,700 |
+147.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,590,393 |
111,128 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,902,092 |
253,200 |
+270.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,592,073 |
68,300 |
-61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,850,769 |
177,100 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,080,680 |
185,494 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,718,502 |
281,800 |
+157.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,984,983 |
109,300 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,364,138 |
159,800 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,234,299 |
228,279 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,026,708 |
239,400 |
+186.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,404,470 |
83,500 |
-29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,978,838 |
117,648 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,675,490 |
127,900 |
+580.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$246,345 |
18,805 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,994,660 |
228,600 |
+29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,027,985 |
176,500 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,369,238 |
206,200 |
+109.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,133,200 |
98,625 |
-44.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,859,726 |
176,200 |
+79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,591,124 |
98,036 |
-61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,140,273 |
255,100 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,834,768 |
271,200 |
+52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,521,246 |
178,306 |
+39.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,812,748 |
128,200 |
+9590.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,863 |
1,323 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,172,965 |
162,300 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,607,970 |
133,400 |
+67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,100,095 |
79,700 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,961,705 |
188,300 |
+3743.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$129,088 |
4,899 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,566,473 |
66,300 |
-43.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,529,070 |
117,000 |
-15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,379,915 |
138,980 |
-51.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,895,123 |
287,900 |
+248.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,838,962 |
82,600 |
+726.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$343,493 |
9,994 |
-82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,304,900 |
58,500 |
-42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,014,860 |
101,900 |
-59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,886,169 |
250,918 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,236,356 |
247,554 |
+84.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,545,035 |
134,100 |
+110.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,629,860 |
63,600 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,825,816 |
200,200 |
+232.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,956,235 |
60,233 |
—
|
Shares |
Defined |
2022-02-14 |
