Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$713,804 |
21,200 |
+23.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$578,383 |
17,178 |
-87.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,747,470 |
141,000 |
+225.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,628,946 |
43,300 |
-68.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,172,750 |
137,500 |
+201.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,936 |
45,600 |
-38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,722,515 |
73,896 |
+135.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$860,046 |
31,400 |
-81.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,587,797 |
167,499 |
+447.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$835,686 |
30,600 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,968,868 |
108,710 |
+71.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,066,388 |
63,400 |
-78.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,970,310 |
295,500 |
+90.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,613,456 |
155,378 |
+82.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,117,979 |
85,342 |
-37.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,558,997 |
135,683 |
-69.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,127,890 |
439,180 |
+570.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$926,084 |
65,494 |
+179.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$457,528 |
23,403 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,380,707 |
35,668 |
-46.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,300,727 |
66,940 |
+212.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$844,893 |
21,444 |
-63.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,410,705 |
58,300 |
+106.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,166,070 |
28,200 |
+0.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,157,054 |
27,982 |
-52.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,895,720 |
59,000 |
+5.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,758,492 |
56,204 |
-59.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,881,016 |
140,200 |
+185.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,376,066 |
49,072 |
-53.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,156,730 |
106,500 |
-65.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,743,890 |
304,500 |
+170.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,161,618 |
112,537 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,663,178 |
126,100 |
-59.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,471,196 |
310,200 |
+140.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,249,260 |
129,000 |
-48.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,287,704 |
251,600 |
+1003.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$751,032 |
22,800 |
-90.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,661,921 |
229,300 |
+60.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,282,113 |
142,900 |
-12.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,419,349 |
162,700 |
+7.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,257,266 |
151,800 |
+57.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,437,601 |
96,678 |
-18.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,154,243 |
118,300 |
-48.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,164,627 |
228,700 |
+46.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,849,537 |
156,482 |
+282.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$375,728 |
40,929 |
-51.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$776,628 |
84,600 |
—
|
Shares |
Defined |
2020-05-15 |