Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,991,582 |
1,655,470 |
-32.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$201,591,291 |
2,448,279 |
+628.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,446,746 |
335,975 |
-83.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$151,281,763 |
2,016,015 |
+99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,132,156 |
1,008,791 |
+49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,815,082 |
676,596 |
+47.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,782,359 |
459,201 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,310,409 |
459,601 |
-50.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$68,171,271 |
932,193 |
-82.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$358,887,556 |
5,433,574 |
-12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$460,150,626 |
6,201,491 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$449,813,310 |
5,824,334 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$493,858,964 |
6,459,895 |
+34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$338,975,742 |
4,793,887 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,705,154 |
4,789,342 |
+101.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$193,778,634 |
2,373,284 |
-18.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$227,952,646 |
2,902,007 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,334,551 |
2,424,644 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,538,215 |
2,759,334 |
+334.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,965,805 |
634,567 |
-79.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$228,938,897 |
3,082,937 |
+53.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,820,533 |
2,006,116 |
-16.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$131,089,383 |
2,398,269 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,964,585 |
2,431,834 |
—
|
Shares |
Defined |
2020-05-26 |