Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,833,139 |
1,544,757 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$120,801,588 |
1,467,107 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,980,513 |
1,518,095 |
+132023.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,220 |
1,149 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$107,739,553 |
1,409,097 |
+2118.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,957,356 |
63,507 |
-93.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$71,824,905 |
1,006,092 |
+1.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$80,734,156 |
994,508 |
+0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$72,085,333 |
985,715 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,167,766 |
986,643 |
-1.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$74,647,127 |
1,006,026 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,148,650 |
856,515 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,556,891 |
818,272 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,423,374 |
812,097 |
+120927.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,840 |
671 |
+689.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,940 |
85 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$13,868,659 |
169,855 |
+195135.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,833 |
87 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$62,739,844 |
798,725 |
+877619.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,143 |
91 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$64,333,416 |
819,534 |
+890697.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,153 |
92 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$61,898,247 |
796,119 |
+6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$59,161,372 |
751,351 |
+816585.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,244 |
92 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,980 |
94 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$52,803,237 |
711,059 |
-13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,291,861 |
824,363 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,730,787 |
800,051 |
-3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,890,148 |
830,378 |
—
|
Shares |
Defined |
2020-05-14 |
