Close Asset Management Ltd
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,462,067 | 2,029,160 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $216,442,423 | 2,080,377 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $169,253,575 | 1,934,990 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $138,646,313 | 1,763,275 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $139,924,585 | 1,654,933 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $129,697,099 | 1,654,933 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $129,577,186 | 1,960,024 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $126,221,614 | 1,691,072 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $107,688,470 | 1,557,317 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $84,362,860 | 1,433,280 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $56,212,052 | 933,135 | Shares | Sole | 2023-07-26 |