Holdings in UNFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,334,744 |
99,042 |
+120.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,693,576 |
45,018 |
-63.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,910,463 |
124,859 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,540,504 |
92,753 |
+205.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$829,404 |
30,370 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$262,000 |
20,000 |
+61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,476 |
12,400 |
-66.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$598,497 |
36,876 |
+58.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,644 |
23,313 |
+8.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$420,363 |
21,502 |
-88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,736,570 |
179,756 |
-49.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,865,650 |
358,193 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,454,282 |
333,264 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,730,121 |
373,861 |
-22.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,973,166 |
483,027 |
+4116.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$562,260 |
11,456 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,199 |
12,437 |
—
|
Shares |
Defined |
2021-11-15 |
