Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,170,195 |
2,315,060 |
+23.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$163,953,855 |
1,874,401 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$164,471,141 |
1,945,253 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$151,950,495 |
1,938,886 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$119,753,901 |
1,811,434 |
+11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,649,690 |
1,629,819 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$119,725,895 |
1,731,394 |
+6.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$95,853,215 |
1,628,495 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$99,835,571 |
1,657,297 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$96,435,267 |
1,598,198 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$89,711,972 |
1,536,427 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,506,466 |
1,455,331 |
+17.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,142,748 |
1,242,774 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$56,001,661 |
1,100,013 |
-13.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$58,758,101 |
1,264,703 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$62,179,163 |
1,282,309 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$78,203,040 |
1,357,456 |
-32.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$69,176,472 |
1,998,165 |
-22.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,434,455 |
2,588,691 |
+82.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,118,888 |
1,420,667 |
—
|
Shares |
Sole |
2021-05-07 |
