Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,893,808 |
210,118 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,078,080 |
231,431 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,346,090 |
244,039 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,228,290 |
269,977 |
+17.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,473,386 |
230,318 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,529,326 |
185,394 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,222,574 |
215,135 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,297,819 |
231,750 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,636,270 |
269,505 |
-26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,647,589 |
367,781 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,150,713 |
384,308 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,458,215 |
405,340 |
+2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,203,075 |
397,381 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,617,922 |
433,479 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,461,742 |
445,014 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,199,177 |
455,690 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,643,432 |
449,846 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,546,515 |
442,241 |
+84.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,614,421 |
239,522 |
+1416.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$766,142 |
15,800 |
-92.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,374,282 |
214,794 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,647,404 |
202,634 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,734,836 |
194,536 |
-32.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,379,498 |
287,560 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,528,105 |
304,535 |
—
|
Shares |
Defined |
2020-05-15 |