Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,914,129 |
154,739 |
+23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,022,998 |
125,173 |
-28.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$15,221,966 |
174,025 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,743,659 |
174,789 |
+196.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,985,998 |
58,971 |
-3.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,795,146 |
61,186 |
+12.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,589,376 |
54,294 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,234,700 |
56,735 |
+203.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,292,690 |
18,694 |
-44.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$2,039,605 |
33,858 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,001,296 |
33,167 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,937,496 |
33,182 |
+3.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,378,394 |
32,093 |
—
|
Shares |
Sole |
2022-11-14 |
