Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,564,084 |
2,409,609 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,479,271 |
2,009,707 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,948,371 |
2,639,931 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,811,120 |
2,356,225 |
-64.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$505,248,824 |
6,608,015 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$561,377,230 |
7,191,612 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$615,608,675 |
8,623,178 |
+26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,352,214 |
6,840,998 |
+46.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,441,040 |
4,668,960 |
+49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,901,887 |
3,132,504 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$383,018,618 |
5,161,976 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$491,334,861 |
6,361,969 |
+16.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$418,127,752 |
5,469,297 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$458,678,655 |
6,486,758 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$522,037,315 |
6,162,641 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$581,721,383 |
7,124,573 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$584,619,841 |
7,442,646 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$579,635,050 |
7,383,886 |
+45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,467,267 |
5,073,534 |
+32.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,300,734 |
3,826,527 |
+15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,177,081 |
3,328,536 |
-15.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$245,823,440 |
3,950,875 |
+714.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,526,825 |
485,306 |
-57.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,316,528 |
1,146,538 |
—
|
Shares |
Defined |
2020-05-15 |