Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,732,343 |
1,209,212 |
+89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,283,987 |
637,101 |
+237.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,500,689 |
188,644 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,224,232 |
231,772 |
-35.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,245,563 |
357,724 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,678,415 |
493,536 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,194,434 |
396,225 |
+665.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,048,065 |
51,785 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,707,125 |
44,939 |
+32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,041,181 |
33,828 |
+137.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$832,641 |
14,260 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$26,412,889 |
544,708 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,825,371 |
569,786 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,825,998 |
626,465 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,362,340 |
617,052 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,579,404 |
603,274 |
+114.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,943,254 |
280,876 |
—
|
Shares |
Defined |
2020-05-15 |
