Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,049,981 |
2,647,353 |
+60.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$171,572,780 |
1,649,104 |
-26.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,880,100 |
2,250,830 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$165,827,996 |
2,108,966 |
-18.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$218,085,564 |
2,579,368 |
+3.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$195,907,523 |
2,499,777 |
+4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,572,371 |
2,398,614 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$166,756,358 |
2,234,142 |
+12.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$137,935,579 |
1,994,730 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$117,851,787 |
2,002,239 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,096,689 |
2,060,038 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$118,960,008 |
1,971,495 |
+48.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,721,235 |
1,331,071 |
-15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,008,189 |
1,583,427 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,794,416 |
1,670,170 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$83,328,571 |
1,636,782 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$133,622,226 |
2,911,794 |
+14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$117,861,400 |
2,536,836 |
+197.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,394,749 |
853,676 |
+78.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$27,507,968 |
477,486 |
-67.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$36,259,444 |
1,466,806 |
—
|
Shares |
Sole |
2020-05-15 |
