Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,610,638 |
2,043,841 |
+56.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,530,601 |
1,305,934 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,624,017 |
1,262,530 |
-6.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$101,044,658 |
1,346,544 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,798,775 |
1,436,029 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,009,747 |
1,460,540 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,166,635 |
1,487,136 |
+26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,419,862 |
1,175,411 |
+58.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,335,658 |
743,001 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,207,247 |
745,000 |
+17.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$46,879,112 |
631,794 |
-1.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$49,304,247 |
638,408 |
+4.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$46,703,454 |
610,902 |
+15.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$37,348,806 |
528,197 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,343,146 |
558,885 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,059,317 |
600,849 |
-11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,103,487 |
676,047 |
-34.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$80,999,829 |
1,031,845 |
+6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,273,426 |
968,147 |
+20.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$63,449,948 |
805,816 |
+62.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,924,966 |
497,239 |
-69.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,920,338 |
1,654,136 |
-41.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$154,523,273 |
2,826,990 |
-5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$136,730,477 |
2,996,504 |
—
|
Shares |
Defined |
2020-05-13 |
