Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,646,636 |
763,419 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$81,930,043 |
787,486 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,898,151 |
799,110 |
-0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$63,103,720 |
802,540 |
+4.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,689,965 |
765,109 |
+2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,411,512 |
745,330 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,531,264 |
749,225 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,135,475 |
752,083 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,426,418 |
758,155 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,229,907 |
768,432 |
+162.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,635,199 |
292,749 |
—
|
Shares |
Sole |
2023-08-07 |
