Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,332,086 |
404,049 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,443,982 |
417,570 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,935,257 |
422,262 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,418,614 |
425,011 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,903,988 |
424,648 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,111,325 |
422,500 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,528,778 |
431,535 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,228,384 |
445,182 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,038,093 |
463,313 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,771,678 |
471,826 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,853,694 |
478,979 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,199,114 |
467,337 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$27,290,026 |
467,375 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,579,659 |
455,871 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,363,990 |
442,888 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,367,817 |
439,360 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,689,838 |
429,066 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,622,288 |
422,348 |
+206.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,687,304 |
137,911 |
-32.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,834,419 |
205,423 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,702,632 |
224,798 |
+13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,830,526 |
197,300 |
-18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,026,411 |
241,126 |
+59.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,743,052 |
151,418 |
—
|
Shares |
Sole |
2020-05-06 |
