Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,117,744 |
2,105,004 |
-3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$179,355,375 |
2,178,229 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$170,794,987 |
2,255,017 |
-3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$176,008,646 |
2,345,531 |
-9.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$198,121,316 |
2,591,176 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$199,819,080 |
2,559,814 |
-46.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$338,829,504 |
4,746,176 |
+103.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$189,794,781 |
2,337,950 |
-5.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$181,559,997 |
2,482,702 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,019,791 |
2,452,987 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$174,196,965 |
2,347,668 |
+3.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$174,833,969 |
2,263,809 |
+9.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$158,061,521 |
2,067,515 |
+9.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$134,113,535 |
1,896,670 |
-2.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$164,676,663 |
1,944,005 |
-7.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$172,160,168 |
2,108,514 |
+6.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$154,978,521 |
1,972,992 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$158,058,258 |
2,013,481 |
+21.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$128,736,428 |
1,655,774 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$122,635,345 |
1,557,472 |
-4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,616,493 |
1,637,712 |
-6.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$109,430,669 |
1,758,770 |
+6.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$90,455,576 |
1,654,877 |
+25.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$60,081,294 |
1,316,706 |
—
|
Shares |
Sole |
2020-05-15 |
