Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,216,181 |
3,794,664 |
-0.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$398,377,062 |
3,829,076 |
-10.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$372,010,692 |
4,253,009 |
-18.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$407,922,135 |
5,187,869 |
+40.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$311,496,230 |
3,684,166 |
-3.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$298,793,614 |
3,812,602 |
+11.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$225,525,467 |
3,411,367 |
-9.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$281,464,301 |
3,770,958 |
-6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$279,466,402 |
4,041,452 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$246,047,864 |
4,180,222 |
-0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$252,700,168 |
4,194,890 |
-7.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$274,508,198 |
4,549,357 |
-2.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$273,405,682 |
4,682,406 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,291,305 |
4,430,531 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,022,265 |
5,220,145 |
-25.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$355,579,925 |
6,984,481 |
-23.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$420,722,318 |
9,168,061 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$426,785,785 |
9,186,091 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$431,639,891 |
8,901,627 |
-0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$513,714,707 |
8,917,110 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$287,027,322 |
8,290,795 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$231,992,252 |
7,961,299 |
+6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$185,368,012 |
7,498,706 |
—
|
Shares |
Defined |
2020-05-12 |
