Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,908,484 |
22,663,573 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,335,370,586 |
22,446,853 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,947,189,700 |
22,261,229 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,734,135,506 |
22,054,375 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,849,808,996 |
21,878,285 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,702,219,754 |
21,720,298 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,428,447,562 |
21,607,133 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,606,782,445 |
21,527,096 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,481,666,815 |
21,426,852 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,256,565,117 |
21,348,371 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,281,721,600 |
21,276,919 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,096,422,572 |
18,170,742 |
+87.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$566,065,883 |
9,694,569 |
+172.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$152,634,851 |
3,553,780 |
+283.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,669,440 |
928,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,244,480 |
928,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$42,585,920 |
928,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,114,880 |
928,000 |
—
|
Shares |
Defined |
2021-11-15 |
