Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,971,985 |
1,400,934 |
+69.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$86,244,894 |
828,959 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,975,020 |
571,339 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,265,602 |
791,881 |
+30.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,390,756 |
607,815 |
+5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,057,732 |
574,936 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,519,735 |
718,798 |
+30.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,254,422 |
552,712 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,380,690 |
540,574 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,010,012 |
577,812 |
+31.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,454,817 |
439,157 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,529,867 |
439,673 |
-40.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,195,928 |
739,783 |
+6332.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$493,925 |
11,500 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,807,672 |
1,043,252 |
+30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,842,715 |
801,277 |
-46.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,348,351 |
1,499,673 |
+2121.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,097,575 |
67,500 |
-98.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$213,846,756 |
4,659,986 |
+53.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$141,272,362 |
3,040,731 |
-13.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$169,518,953 |
3,495,957 |
+28.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,692,574 |
2,719,885 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$116,938,158 |
2,456,168 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,289,348 |
2,434,701 |
+25.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,760,203 |
1,947,845 |
+2815.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,946,552 |
66,800 |
-84.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,448,970 |
422,693 |
—
|
Shares |
Defined |
2020-05-15 |