Position in BSFC
as of Sep 30, 2024
· filed Nov 20, 2024
Position Value
$13,086
+$2,901 QoQ
Shares Held
24,691
+1644.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSFC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Virtu Financial LLC holds $8,475,112 across 11 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
53,289 | $2,686,831 | |
| 2 | CAG |
Conagra Brands Inc.
|
189,299 | $2,547,964 | |
| 3 | KHC |
Kraft Heinz Co
|
59,795 | $1,412,357 | |
| 4 | GIS |
General Mills Inc
|
20,741 | $721,786 | |
| 5 | SJM |
J M SMUCKER Co
|
3,895 | $438,187 | |
| 6 | CENT |
Central Garden & Pet Co
|
9,150 | $354,745 | |
| 7 | WEST |
Westrock Coffee Co
|
22,376 | $181,469 | |
| 8 | ENHA |
Enhanced Group Inc.
|
19,863 | $57,006 |
All Filings in BSFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $13,086 | 24,691 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $10,185 | 70,731 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $5,509 | 21,191 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $30,528 | 240,385 | Shares | Defined | 2023-05-01 | |
| 2022-03-31 | $37,557 | 19,260 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||