Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,986,516 |
166,665 |
-11.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,535,069 |
187,765 |
-18.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,027,042 |
228,959 |
+7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,813,452 |
213,830 |
+0.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,060,640 |
213,609 |
-3.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$17,362,402 |
221,544 |
+14.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$12,822,563 |
193,958 |
-60.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$36,960,384 |
495,182 |
-23.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$44,591,376 |
644,850 |
-7.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$40,821,646 |
693,538 |
+4.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$40,099,839 |
665,668 |
+7.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$37,454,063 |
620,717 |
+0.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$36,195,785 |
619,897 |
+16.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$22,936,373 |
534,025 |
+17.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,975,983 |
456,198 |
+2.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$22,628,425 |
444,479 |
-13.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$23,457,407 |
511,166 |
+21.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$19,564,770 |
421,110 |
+50.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$13,557,367 |
279,591 |
-11.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,155,503 |
315,145 |
+5.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,264,765 |
299,617 |
+154.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$4,076,089 |
117,738 |
-50.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,974,192 |
239,334 |
+237.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,753,513 |
70,935 |
—
|
Shares |
Other |
2020-04-27 |
