Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,429,015 |
293,917 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,513,486 |
235,616 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,451,753 |
245,247 |
+1262.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,415,340 |
18,000 |
-92.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,386,146 |
246,549 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,710,890 |
268,609 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,333,801 |
272,219 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,919,205 |
301,304 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,501,496 |
301,467 |
-3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,614,560 |
312,575 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,471,357 |
330,808 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,210,594 |
318,901 |
+47.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,028,490 |
215,918 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,991,702 |
239,625 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,726,546 |
249,745 |
+13149.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,672 |
1,885 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,690,077 |
367,120 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,604,698 |
361,837 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,946,087 |
321,698 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,633,755 |
322,412 |
-19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,090,260 |
400,803 |
-15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,697,448 |
476,737 |
-20.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,849,341 |
602,234 |
+21.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,422,143 |
494,926 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,887,258 |
399,970 |
—
|
Shares |
Defined |
2020-05-14 |