Position in PFGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$172,385,353
-$10,076,714 QoQ
Shares Held
2,012,437
-0.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
All Filings in PFGC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,385,353 | 2,012,437 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||