Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,799,667 |
309,160 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,478,342 |
302,560 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,115,043 |
298,560 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,735,251 |
301,860 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,919,648 |
306,560 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,805,671 |
303,760 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,233,626 |
306,060 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,933,886 |
307,260 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,281,604 |
307,760 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,204,283 |
343,260 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,479,190 |
339,960 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,271,826 |
335,960 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,893,914 |
374,960 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,786,702 |
367,560 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,753,272 |
364,360 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,575,022 |
364,860 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,550,285 |
338,860 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,775,957 |
339,560 |
+15.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,294,852 |
294,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,576,811 |
305,100 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,297,283 |
300,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,396,386 |
300,300 |
+2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,500,138 |
291,700 |
+28.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,616,384 |
227,200 |
—
|
Shares |
Sole |
2020-05-08 |
