Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,208,078 |
135,766 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,687,846 |
141,175 |
-2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$12,617,109 |
144,245 |
-4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,904,423 |
151,398 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,693,575 |
150,131 |
+1.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,627,913 |
148,372 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,983,448 |
166,139 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,882,613 |
159,199 |
-0.5%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$11,067,733 |
160,054 |
-20.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$11,821,382 |
200,839 |
-6.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$12,946,659 |
214,918 |
+2.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,692,579 |
210,351 |
+5.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$11,702,990 |
200,428 |
+3.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,296,779 |
193,173 |
-12.6%
|
Shares |
Other |
2022-11-15 |
| 2022-06-30 |
$10,167,970 |
221,139 |
+10.2%
|
Shares |
Other |
2022-08-17 |
| 2022-03-31 |
$10,217,127 |
200,690 |
+9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,423,109 |
183,550 |
-46.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,001,287 |
344,410 |
—
|
Shares |
Sole |
2021-11-12 |
