Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,095,964 |
386,298 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,768,324 |
388,519 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,688,509 |
385,515 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,656,849 |
361,394 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,099,030 |
372,058 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,002,444 |
325,243 |
+19.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,428,253 |
272,334 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,124,153 |
243,175 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,606,956 |
233,582 |
+133.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,541,000 |
100,000 |
-53.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,580,202 |
216,126 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,951,084 |
226,161 |
+21.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,865,851 |
185,865 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,224,399 |
182,963 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,846,978 |
183,320 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,501,628 |
179,323 |
-13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,808,448 |
207,506 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,828,385 |
196,049 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,840,194 |
226,203 |
+31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,610,921 |
172,339 |
+13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,768,964 |
151,337 |
-38.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,190,727 |
245,894 |
-11.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,188,514 |
278,511 |
-13.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,350,885 |
322,053 |
-78.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,986,675 |
1,523,810 |
—
|
Shares |
Defined |
2020-05-14 |