Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,083,011 |
534,731 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,929,347 |
489,517 |
+101.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,271,302 |
243,184 |
+186.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,682,840 |
84,991 |
+2577.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,361 |
3,174 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,111,292 |
90,740 |
-73.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,216,193 |
336,049 |
+160.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,633,187 |
129,062 |
-92.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$120,314,154 |
1,739,901 |
-44.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$183,870,863 |
3,123,868 |
+0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$188,088,065 |
3,122,312 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,984,157 |
3,546,307 |
-27.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,378,753 |
4,921,712 |
+106.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,438,925 |
2,385,074 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,662,926 |
2,211,025 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$108,967,508 |
2,140,395 |
+9.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$90,115,612 |
1,963,731 |
+19637210.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$464 |
10 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,102,723 |
270,215 |
+15.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,481,892 |
234,020 |
+38.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,075,941 |
169,627 |
+99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,939,341 |
84,903 |
+36.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,815,072 |
62,288 |
-42.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,690,920 |
108,856 |
—
|
Shares |
Defined |
2020-05-26 |
