Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,751,258 |
2,346,671 |
+0.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$178,751,160 |
2,332,957 |
-2.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$183,962,868 |
2,388,818 |
-10.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$175,262,928 |
2,677,405 |
-37.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$290,368,749 |
4,304,310 |
+7.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$247,045,866 |
4,017,006 |
-20.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$266,381,687 |
5,027,967 |
-9.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$301,078,709 |
5,578,631 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$242,992,993 |
5,351,090 |
-0.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$212,457,007 |
5,351,562 |
-16.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$281,540,688 |
6,398,652 |
+281283.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$84,001 |
2,274 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$231,199,031 |
6,795,974 |
-5.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$189,231,738 |
7,157,025 |
+5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$208,108,326 |
6,783,192 |
-6.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$273,053,098 |
7,256,261 |
-22.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$327,478,660 |
9,402,201 |
-14.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$380,310,903 |
10,972,617 |
-12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$480,860,588 |
12,535,469 |
+31.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$364,250,131 |
9,555,355 |
+43.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$147,889,054 |
6,655,673 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,520,673 |
6,111,596 |
+176.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$39,180,204 |
2,212,321 |
—
|
Shares |
Defined |
2020-05-12 |
