Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,875,738 |
265,522 |
-44.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,077,261 |
481,327 |
+78.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,653,812 |
270,422 |
+9.5%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$17,074,103 |
246,914 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,308,866 |
243,100 |
+1059.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$900,618 |
20,969 |
-93.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,441,076 |
314,073 |
-46.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,824,452 |
585,827 |
-16.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,129,195 |
700,135 |
+1278.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,331,212 |
50,800 |
-94.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,737,155 |
898,346 |
+128.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$18,291,302 |
393,700 |
-26.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,001,404 |
536,222 |
+139.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$7,752,941 |
223,944 |
+3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,294,240 |
216,000 |
-25.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$8,472,892 |
290,765 |
-77.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,316,457 |
1,266,847 |
—
|
Shares |
Sole |
2020-05-15 |
