Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,669,170 |
2,643,118 |
+4129.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,620,000 |
62,500 |
+169.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,086,144 |
23,200 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,515,336 |
43,400 |
+376.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$946,764 |
9,100 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,764,372 |
958,904 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,303,954 |
3,821,927 |
+5937.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,536,851 |
63,300 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,417,235 |
50,500 |
-31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,810,757 |
73,900 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$227,099,559 |
2,888,205 |
+3867.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,724,264 |
72,800 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,890,253 |
2,577,058 |
+3001.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,026,105 |
83,100 |
+213.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,240,575 |
26,500 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,161,401 |
2,069,177 |
+7479.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,139,501 |
27,300 |
-43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,816,619 |
48,700 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,450,942 |
52,200 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,725,471 |
26,100 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,993,990 |
1,633,550 |
-40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$205,997,069 |
2,759,875 |
+8444.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,410,872 |
32,300 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,583,072 |
74,800 |
+114.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,413,335 |
34,900 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,420,250 |
35,000 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$125,844,494 |
1,819,877 |
+10419.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,018,278 |
17,300 |
-48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,977,696 |
33,600 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,563,702 |
1,538,629 |
+25978.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$355,416 |
5,900 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,860,128 |
3,616,536 |
+328676.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$66,264 |
1,100 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,542,562 |
2,826,360 |
+10446.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,617,112 |
26,800 |
+1388.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$108,612 |
1,800 |
-88.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$940,079 |
16,100 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,664,115 |
28,500 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$87,345,425 |
1,495,897 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,586,395 |
1,038,100 |
-73.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$166,434,556 |
3,875,077 |
+9887.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,666,460 |
38,800 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,458,089 |
3,837,714 |
+8804.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,981,738 |
43,100 |
-77.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,598,260 |
187,000 |
+74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,472,825 |
107,500 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$186,134,290 |
3,656,144 |
+5473.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,339,696 |
65,600 |
+41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,133,334 |
46,488 |
+39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,528,137 |
33,300 |
—
|
Shares |
Defined |
2022-02-14 |
