Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,985,799 |
244,504 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,900,438 |
277,782 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,795,077 |
294,902 |
+4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,161,000 |
281,839 |
+13.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,936,354 |
247,621 |
-11.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,010,840 |
280,858 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,622,393 |
281,688 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,598,373 |
262,572 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,208,023 |
263,312 |
-17.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,717,537 |
318,001 |
+71.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,142,351 |
184,966 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,176,882 |
234,950 |
+7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,724,873 |
217,929 |
-16.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,196,849 |
260,695 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,417,561 |
291,813 |
+17.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,666,203 |
248,796 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,361,525 |
269,373 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,248,760 |
263,641 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,520,554 |
258,209 |
-9.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,384,399 |
284,402 |
-21.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,268,575 |
362,709 |
-6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,420,616 |
387,655 |
-16.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$13,522,562 |
464,055 |
+14.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,030,164 |
405,751 |
—
|
Shares |
Defined |
2020-05-14 |
