Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,504,275 |
161,302 |
+176.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,079,576 |
58,435 |
+112.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,411,196 |
27,566 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,026,373 |
25,771 |
+1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,150,866 |
25,439 |
-18.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,430,957 |
31,019 |
+0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,046,896 |
30,962 |
-1.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,338,843 |
31,335 |
+7.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,012,954 |
29,110 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,697,463 |
28,839 |
+114.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$809,504 |
13,438 |
-79.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,012,367 |
66,496 |
+264.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,064,564 |
18,232 |
+33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$584,634 |
13,612 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$894,033 |
19,444 |
-82.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,557,181 |
109,157 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,515,288 |
120,185 |
-70.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,820,804 |
405,097 |
+1.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,287,429 |
397,761 |
+340.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,208,347 |
90,407 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,812,847 |
101,089 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,854,660 |
111,342 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,095,513 |
106,229 |
+125.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,167,031 |
47,210 |
—
|
Shares |
Defined |
2020-05-14 |
