Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,998,030 |
355,850 |
+24.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,731,196 |
285,767 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,782,478 |
249,028 |
+9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,859,229 |
227,130 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,153,195 |
226,531 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,591,477 |
224,467 |
+1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,679,724 |
222,050 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,940,368 |
226,961 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,270,233 |
235,289 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,894,373 |
236,058 |
-67.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,826,647 |
727,534 |
-21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,148,117 |
930,529 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,954,226 |
924,032 |
-9.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,622,252 |
1,015,652 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,110,260 |
1,002,833 |
-6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,540,441 |
1,071,311 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,736,991 |
1,105,622 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,447,247 |
1,107,345 |
+8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,509,017 |
1,021,015 |
+43.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,001,037 |
711,700 |
+272.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,092,795 |
190,985 |
—
|
Shares |
Defined |
2021-02-10 |
