Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,229,539 |
193,100 |
-29.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,168,953 |
273,700 |
-84.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$130,890,165 |
1,776,227 |
+819.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,899,854 |
193,100 |
-29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,536,458 |
273,700 |
-88.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$190,582,432 |
2,314,579 |
+1195.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,534,738 |
178,700 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,292,138 |
188,700 |
-90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,038,054 |
1,994,165 |
+735.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,912,048 |
238,700 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,161,648 |
228,700 |
-90.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$177,600,316 |
2,366,742 |
+1791.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,565,146 |
125,100 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$210,615,031 |
2,754,578 |
+2274.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,869,360 |
116,000 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,457,351 |
2,106,807 |
+6718.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,412,054 |
30,900 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,122,400 |
40,000 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,814,160 |
1,986,471 |
+18124.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$778,151 |
10,900 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,290,762 |
15,900 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$157,616,813 |
1,941,572 |
+4214.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,290,850 |
45,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,290,850 |
45,000 |
-97.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$117,609,199 |
1,608,221 |
+3473.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,972,250 |
45,000 |
-97.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$114,673,960 |
1,736,169 |
+3758.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,972,250 |
45,000 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$133,574,022 |
1,800,189 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,526,290 |
1,715,995 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,150,465 |
1,466,978 |
+15.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$90,051,940 |
1,273,539 |
-16.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,861,444 |
1,533,012 |
+5.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$118,439,038 |
1,450,570 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,813,414 |
1,576,237 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,540,928 |
1,382,687 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,551,526 |
1,499,055 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,947,751 |
1,269,339 |
+4131.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,227,800 |
30,000 |
-97.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$103,613,269 |
1,395,277 |
+797.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,668,988 |
155,400 |
-87.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$79,218,440 |
1,273,199 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,548,207 |
1,162,609 |
+3775.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,639,800 |
30,000 |
-95.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$31,579,108 |
692,069 |
+2206.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,368,900 |
30,000 |
—
|
Shares |
Defined |
2020-05-01 |
