Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,026,932 |
119,600 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,416,588 |
117,400 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,706,291 |
116,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,179,979 |
116,100 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,200,732 |
117,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,971,304 |
117,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,535,320 |
117,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,346,628 |
117,200 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,871,319 |
115,300 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,828,302 |
129,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,527,815 |
129,300 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,407,055 |
129,300 |
-8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,450,368 |
140,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,749,934 |
138,200 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,401,740 |
137,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,669,085 |
137,100 |
+10.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,105,552 |
124,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,023,448 |
124,400 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,574,426 |
123,700 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,219,614 |
128,100 |
+3.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,973,892 |
123,600 |
+1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,806,705 |
121,500 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,174,274 |
119,400 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$949,212 |
103,400 |
—
|
Shares |
Sole |
2020-05-08 |
