Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,973,278 |
1,030,985 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,014,511 |
1,153,929 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,885,738 |
1,160,361 |
+128829.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$68,166 |
900 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$77,962,656 |
1,038,948 |
+115338.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$67,536 |
900 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$109,704,192 |
1,434,792 |
+40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,953,809 |
1,024,261 |
+2338.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,278,520 |
42,000 |
-95.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,762,411 |
865,141 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$79,589,435 |
980,407 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,136,983 |
877,027 |
-35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,649,397 |
1,357,296 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,247,092 |
1,499,287 |
+27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,983,886 |
1,178,090 |
-26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,810,301 |
1,593,333 |
+148.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,352,327 |
641,385 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,266,566 |
557,981 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,491,424 |
569,399 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,293,793 |
665,739 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,494,832 |
757,896 |
+40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,045,175 |
540,774 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,011,326 |
546,245 |
-15.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,021,561 |
646,668 |
+74.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,101,659 |
371,290 |
-52.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,305,910 |
773,983 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,814,904 |
828,729 |
—
|
Shares |
Defined |
2020-06-16 |