Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,398,354 |
304,697 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,700,675 |
304,697 |
-39.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,201,652 |
505,335 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,734,491 |
505,335 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,726,074 |
505,335 |
-25.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,192,697 |
678,738 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,871,369 |
678,738 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,661,004 |
678,738 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,060,625 |
883,017 |
-27.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,866,353 |
1,220,971 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,551,293 |
1,220,971 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,673,390 |
1,220,971 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,292,496 |
1,220,971 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,440,704 |
1,220,971 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,140,246 |
1,220,971 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,341,383 |
1,145,971 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,588,609 |
1,145,971 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,241,812 |
1,145,971 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,568,133 |
1,145,971 |
+15.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$56,973,063 |
988,944 |
—
|
Shares |
Sole |
2021-05-17 |
