Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,808,237 |
1,321,266 |
+14.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$120,508,282 |
1,158,288 |
+246.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,250,492 |
334,406 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,114,138 |
344,832 |
-38.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,013,688 |
556,046 |
+304.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,787,551 |
137,649 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,608,914 |
175,600 |
+22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,745,024 |
143,958 |
+97.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,039,029 |
72,871 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,693,908 |
79,747 |
-21.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,128,275 |
101,731 |
+81.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,378,736 |
55,995 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,757,933 |
47,233 |
+126.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$896,624 |
20,876 |
-96.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,348,186 |
616,533 |
+1102.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,610,103 |
51,269 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,100,075 |
111,137 |
+122.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,318,631 |
49,906 |
+385.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,864 |
10,288 |
-79.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,917,888 |
50,649 |
+118.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,105,599 |
23,222 |
+16.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$691,846 |
19,984 |
-91.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,082,127 |
243,038 |
-23.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,837,550 |
317,053 |
—
|
Shares |
Defined |
2020-05-01 |
