Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,447,329 |
2,362,626 |
+41.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$174,101,992 |
1,673,414 |
-45.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$269,318,118 |
3,078,977 |
+8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$222,851,887 |
2,834,184 |
+9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$218,749,281 |
2,587,218 |
-13.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$234,173,713 |
2,988,053 |
+32.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$149,670,329 |
2,263,959 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,470,578 |
2,350,892 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$175,662,643 |
2,540,313 |
+19.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,505,883 |
2,132,278 |
+8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,641,716 |
1,969,484 |
+184.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,770,485 |
692,252 |
-13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,971,835 |
804,450 |
+84.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,715,892 |
435,760 |
+432.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$3,752,287 |
81,767 |
+35.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,805,487 |
60,385 |
—
|
Shares |
Sole |
2021-11-15 |
