Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,587,632 |
206,713 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,699,303 |
237,402 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,554,882 |
246,426 |
+5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,400,598 |
234,015 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,238,564 |
239,368 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,339,913 |
246,777 |
-33.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,334,362 |
368,089 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,763,472 |
412,158 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,604,380 |
413,657 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,196,752 |
377,111 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,443,495 |
372,568 |
-24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,770,971 |
493,387 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,915,428 |
495,212 |
+12.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,975,867 |
441,813 |
—
|
Shares |
Defined |
2022-11-14 |
