Holdings in PFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,629,174 |
140,449 |
-32.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,494,247 |
206,596 |
-16.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$21,546,660 |
246,332 |
+0.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$19,321,985 |
245,733 |
-6.5%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$22,218,133 |
262,781 |
-6.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$21,981,687 |
280,486 |
+0.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$18,383,075 |
278,068 |
+680.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,658,005 |
35,611 |
-3.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,538,081 |
36,704 |
-11.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$2,508,032 |
41,634 |
—
|
Shares |
Sole |
2023-07-28 |
