Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,381,536 |
215,542 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,256,757 |
213,925 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,947,663 |
216,619 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,230,050 |
231,846 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,812,628 |
222,503 |
-9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,259,427 |
245,750 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,394,883 |
247,994 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,375,397 |
246,187 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,141,178 |
247,884 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,069,364 |
239,031 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,120,874 |
217,810 |
-27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,176,338 |
301,232 |
+33.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,223,758 |
226,473 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,504,620 |
221,295 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,473,508 |
227,784 |
-33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,444,515 |
342,654 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,579,471 |
339,496 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,247,665 |
349,713 |
+73.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,753,957 |
201,154 |
+13.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,213,158 |
177,281 |
-3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,704,060 |
182,820 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,329,228 |
182,820 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,327,374 |
182,820 |
-48.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,825,534 |
357,020 |
—
|
Shares |
Defined |
2020-05-14 |
