Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,145,316 |
235,157 |
+23.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$19,817,434 |
190,479 |
+7139.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$230,133 |
2,631 |
-99.6%
|
Shares |
Other |
2025-08-13 |
| 2023-03-31 |
$39,163,073 |
649,040 |
-13.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$43,782,690 |
749,832 |
-34.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$49,382,922 |
1,149,777 |
+12.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$47,203,941 |
1,026,619 |
+30.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$40,145,538 |
788,559 |
-6.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$38,479,591 |
838,518 |
+5818.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$658,198 |
14,167 |
-37.5%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$1,078,652 |
22,656 |
—
|
Shares |
Sole |
2021-02-16 |