Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,140,818 |
123,897 |
+65.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,769,395 |
74,677 |
-15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,764,449 |
88,767 |
-54.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,170,950 |
192,941 |
+76.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,266,426 |
109,597 |
-26.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,707,067 |
149,382 |
-17.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,010,269 |
181,671 |
+9.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,435,845 |
166,611 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,645,620 |
168,411 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,182,603 |
172,997 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,806,815 |
179,396 |
+28.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,430,101 |
139,710 |
+13.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,176,539 |
122,907 |
+322.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,248,642 |
29,072 |
+81.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$735,680 |
16,000 |
+68.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$436,505 |
9,512 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$441,927 |
9,512 |
—
|
Shares |
Sole |
2021-11-15 |
