Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,081,757 |
712,653 |
-43.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,253,878 |
1,271,183 |
+16197.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$811,512 |
7,800 |
-95.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,151,180 |
167,254 |
+27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,118,407 |
131,501 |
+39.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,391,936 |
94,321 |
-24.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,226,728 |
124,440 |
-39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,271,268 |
204,599 |
+21.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,644,444 |
168,394 |
+52.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,493,376 |
110,319 |
-12.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,569,999 |
125,664 |
+108.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,639,648 |
60,319 |
-10.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,949,790 |
67,645 |
-44.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,226,197 |
121,681 |
+83.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,043,415 |
66,190 |
-22.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,342,671 |
85,301 |
-63.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,577,047 |
230,487 |
+43.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,467,885 |
160,738 |
+292.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,987,555 |
40,989 |
-70.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,051,400 |
139,757 |
+66.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,008,047 |
84,185 |
-15.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,448,359 |
99,606 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,336,413 |
114,496 |
+12.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,506,212 |
101,384 |
—
|
Shares |
Sole |
2020-05-13 |
