Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,593,404 |
917,267 |
+362.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,612,727 |
198,300 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,498,924 |
359,600 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,175,024 |
293,600 |
+133.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,341,904 |
125,600 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,992,864 |
121,361 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,685,973 |
854,053 |
+309.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,799,364 |
208,600 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,883,838 |
143,700 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,781,648 |
103,700 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,862,720 |
318,000 |
-90.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$238,840,163 |
3,182,838 |
+2160.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,765,568 |
140,800 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,191,204 |
185,603 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,576,838 |
465,300 |
+362.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,860,642 |
100,700 |
+228.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,395,739 |
30,691 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,475,456 |
377,600 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,834,961 |
389,900 |
+52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,290,118 |
256,200 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,164,040 |
1,024,850 |
+143.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,230,439 |
421,661 |
+363.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,387,380 |
91,000 |
-72.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,292,716 |
336,200 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,456,764 |
402,800 |
+180.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,501,468 |
143,600 |
-68.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,643,240 |
448,800 |
+69.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,481,056 |
264,664 |
+108.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,381,745 |
126,900 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,425,100 |
140,500 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,639,575 |
520,749 |
+104.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,869,060 |
254,300 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,174,226 |
235,326 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,508,555 |
278,500 |
+75.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,240,955 |
158,500 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,406,340 |
149,200 |
+524.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,825,396 |
23,877 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,578,675 |
321,500 |
+50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,089,514 |
213,400 |
-49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,093,822 |
425,595 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,492,851 |
318,100 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,514,230 |
313,000 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,245,721 |
475,100 |
+167.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,062,284 |
177,810 |
+5105.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,915 |
3,416 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,690,065 |
486,100 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,878,285 |
512,900 |
+23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,692,510 |
416,200 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,497,330 |
324,600 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,760,326 |
684,409 |
—
|
Shares |
Defined |
2022-02-14 |