Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,483,595 |
227,798 |
+37.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$17,241,508 |
165,720 |
+8.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$13,372,063 |
152,876 |
-29.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,962,849 |
215,730 |
-19.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$22,643,419 |
267,811 |
+58.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,221,253 |
168,703 |
-45.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,562,324 |
311,032 |
-15.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$27,302,863 |
365,794 |
-8.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$27,584,695 |
398,911 |
+5.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$22,197,577 |
377,125 |
-21.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$28,944,898 |
480,493 |
-4.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$30,287,783 |
501,952 |
-21.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,234,543 |
637,687 |
+9.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$24,963,055 |
581,212 |
+3690.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$704,965 |
15,332 |
-55.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,736,641 |
34,112 |
+112.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$737,360 |
16,068 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$742,059 |
15,972 |
+27.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$609,664 |
12,573 |
-60.8%
|
Shares |
Sole |
2021-10-12 |
| 2020-09-30 |
$1,109,017 |
32,034 |
+109.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$445,754 |
15,297 |
—
|
Shares |
Sole |
2020-07-22 |
