Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,629,697 |
1,311,300 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,053,682 |
1,397,300 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$112,163,366 |
1,480,900 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,960,416 |
1,385,400 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$106,111,188 |
1,387,800 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$115,372,680 |
1,478,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$105,228,860 |
1,474,000 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$122,622,390 |
1,510,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$115,311,384 |
1,576,800 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$107,641,685 |
1,629,700 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$136,023,440 |
1,833,200 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$155,317,253 |
2,011,100 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$157,257,650 |
2,057,000 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$156,115,517 |
2,207,828 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$186,466,023 |
2,201,228 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$181,297,946 |
2,220,428 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$152,742,674 |
1,944,528 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$158,972,548 |
2,025,128 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$161,823,252 |
2,081,328 |
+11.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$146,534,588 |
1,860,993 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$135,553,684 |
1,825,393 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$116,792,726 |
1,877,093 |
-13.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$118,371,313 |
2,165,593 |
-7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$106,440,781 |
2,332,693 |
—
|
Shares |
Sole |
2020-05-08 |
