Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,363,699 |
2,379,749 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,769,774 |
2,122,538 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,338,000 |
2,579,060 |
-30.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$279,562,109 |
3,725,508 |
+36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$208,736,556 |
2,730,010 |
+42.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$149,908,599 |
1,920,428 |
+87.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,167,393 |
1,024,897 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,138,527 |
1,837,134 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,233,739 |
1,507,367 |
+291.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,438,497 |
385,140 |
-80.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,911,749 |
2,006,897 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,864,521 |
2,044,083 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,359,731 |
1,548,198 |
-16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,254,018 |
1,856,230 |
+52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,074,274 |
1,216,790 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,169,469 |
1,092,094 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,520,263 |
974,160 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,553,758 |
898,774 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,846,898 |
872,629 |
—
|
Shares |
Defined |
2021-08-16 |
