Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,852,004 |
454,315 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,185,189 |
463,141 |
-29.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,327,838 |
655,400 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,220,309 |
727,716 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,083,558 |
911,692 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,031,827 |
931,885 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,167,515 |
1,000,870 |
+18.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,173,280 |
846,373 |
-13.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$67,855,166 |
981,275 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$57,741,247 |
980,993 |
+30.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,221,987 |
750,697 |
+15.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,295,037 |
651,227 |
+10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,306,694 |
587,544 |
-35.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,135,567 |
911,189 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,034,610 |
827,199 |
+18.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,593,471 |
699,145 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,694,077 |
668,862 |
+58.9%
|
Shares |
Sole |
2022-02-11 |
| 2020-09-30 |
$14,569,965 |
420,854 |
—
|
Shares |
Sole |
2020-11-16 |
