Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,128,048 |
112,634 |
-33.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,716,137 |
170,282 |
-27.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,608,193 |
235,603 |
+156.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,213,592 |
91,741 |
+4816.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$157,769 |
1,866 |
-97.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,921,010 |
88,312 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,620,274 |
85,014 |
-6.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,768,801 |
90,686 |
+22.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,117,167 |
74,001 |
+108.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,094,531 |
35,585 |
+116.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$988,838 |
16,415 |
+4.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$949,147 |
15,730 |
-55.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,071,676 |
35,480 |
-23.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,985,404 |
46,226 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,541,128 |
685,975 |
+3243.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,044,518 |
20,517 |
-59.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,315,470 |
50,457 |
+78.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,313,376 |
28,269 |
+40.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$974,503 |
20,097 |
-12.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,315,812 |
22,840 |
-26.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,480,813 |
31,103 |
+146.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$437,596 |
12,640 |
-71.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,296,205 |
44,482 |
-10.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,230,190 |
49,765 |
—
|
Shares |
Defined |
2020-05-12 |
