Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,234,464 |
1,861,849 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$149,848,184 |
1,955,732 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$150,839,022 |
1,958,694 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$130,951,352 |
2,000,479 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,904,602 |
2,029,419 |
+25.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$99,848,200 |
1,623,548 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$86,358,723 |
1,630,025 |
+18.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,455,877 |
1,379,579 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,355,538 |
1,615,405 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,618,021 |
1,627,658 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,749,096 |
1,607,934 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,713,128 |
1,508,206 |
+70.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,093,342 |
884,578 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,011,126 |
870,315 |
+1128.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,173,585 |
70,847 |
-92.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,724,302 |
949,357 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,144,265 |
980,312 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,779,323 |
974,591 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,721,202 |
1,035,485 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,455,459 |
1,087,499 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,881,030 |
1,077,185 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,076,458 |
1,083,549 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,933,944 |
1,112,269 |
-8.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,423,645 |
1,209,692 |
—
|
Shares |
Defined |
2020-05-14 |
