Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,155,734 |
585,639 |
+1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$47,667,528 |
578,911 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,392,407 |
625,725 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,403,805 |
698,345 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,223,721 |
643,784 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,662,650 |
572,158 |
+14.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$35,613,039 |
498,852 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,578,860 |
425,953 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,036,881 |
424,407 |
+28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,847,950 |
330,779 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,751,485 |
333,578 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,063,912 |
324,536 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,046,852 |
327,624 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,686,947 |
320,845 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,003,173 |
318,772 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,852,918 |
316,631 |
-68.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,553,688 |
1,000,047 |
-84.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$496,119,057 |
6,319,988 |
-14.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$572,963,227 |
7,369,302 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$587,079,138 |
7,455,920 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$595,742,528 |
8,022,388 |
+7.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$463,300,195 |
7,446,162 |
+19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$339,432,095 |
6,209,881 |
+2010.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,427,311 |
294,265 |
—
|
Shares |
Defined |
2020-05-13 |
