Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$988,611,050 |
10,994,340 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,160,982,774 |
11,159,004 |
-29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,378,756,281 |
15,762,619 |
+304.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,223,354 |
3,894,485 |
-70.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,132,230,777 |
13,391,257 |
+264.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,722,051 |
3,671,329 |
-65.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$696,723,703 |
10,538,855 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$879,068,119 |
11,777,440 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$878,766,287 |
12,708,117 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$732,322,168 |
12,441,763 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$743,542,739 |
12,343,007 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,657,642 |
13,302,248 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$776,744,066 |
13,302,690 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$582,786,143 |
13,568,944 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$628,019,207 |
13,658,530 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$537,933,283 |
10,566,358 |
+36.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$356,244,067 |
7,763,000 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,063,524 |
7,211,871 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$315,144,121 |
6,499,157 |
-51.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$771,641,878 |
13,394,235 |
-10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$709,776,164 |
14,908,132 |
-21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$660,289,846 |
19,072,497 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$579,054,752 |
19,871,474 |
+49.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$329,244,691 |
13,318,960 |
—
|
Shares |
Defined |
2020-05-14 |
