Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,628,329 |
1,555,548 |
-16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$152,679,931 |
1,854,262 |
+32.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$105,028,534 |
1,399,634 |
-7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$116,071,937 |
1,518,074 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,900,688 |
1,715,356 |
+43.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$85,534,999 |
1,198,137 |
+166.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,466,136 |
449,201 |
+180.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,988,800 |
160,000 |
-90.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,340,252 |
1,686,589 |
+1.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$110,235,335 |
1,668,968 |
+2002.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$5,244,370 |
79,400 |
+1.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$5,178,320 |
78,400 |
-94.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$109,568,244 |
1,476,661 |
+195.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$38,608,280 |
499,913 |
+1188.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,966,260 |
38,800 |
-94.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$49,595,864 |
648,736 |
+13.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,374,700 |
570,990 |
+41.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,177,434 |
403,464 |
+66920.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,153 |
602 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,109,895 |
752,513 |
+1405.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,927,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,925,000 |
50,000 |
-92.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$52,491,694 |
668,684 |
+1237.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,887,500 |
50,000 |
-94.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$71,524,478 |
919,929 |
+1502.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,519,676 |
57,400 |
-93.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$64,719,318 |
821,937 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,859,944 |
806,086 |
+1304.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,262,524 |
57,400 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,571,428 |
57,400 |
-87.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$29,130,406 |
468,184 |
+70.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,021,169 |
274,811 |
+11848.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$125,718 |
2,300 |
-97.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,039,930 |
110,500 |
+3.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,864,158 |
106,600 |
+93.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,518,776 |
55,200 |
-81.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,748,410 |
301,302 |
—
|
Shares |
Defined |
2020-05-13 |
