Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,061,536 |
1,146,147 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$123,210,719 |
1,184,263 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,352,931 |
1,193,014 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$94,508,383 |
1,201,938 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,019,354 |
1,218,443 |
+16.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,829,485 |
1,044,143 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$71,077,172 |
1,075,135 |
+13.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,463,890 |
944,050 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,773,414 |
1,081,322 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,490,982 |
1,044,699 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,509,268 |
1,070,871 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,186,793 |
1,130,043 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,286,207 |
1,118,106 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,417,317 |
1,127,295 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,680,536 |
1,210,973 |
-40.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,134,367 |
2,045,460 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,961,437 |
2,112,910 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$102,890,965 |
2,214,614 |
+52.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,358,309 |
1,450,986 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,235,912 |
1,427,459 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$73,595,538 |
1,545,800 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,659,475 |
1,578,841 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,366,492 |
1,556,846 |
+5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,469,045 |
1,475,285 |
—
|
Shares |
Defined |
2020-05-14 |
