Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,652,828 |
194,541 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,713,635,949 |
22,365,387 |
+42165.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,075,061 |
52,916 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,496,108,591 |
22,855,310 |
+43331.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,550,015 |
52,624 |
+78.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,816,648 |
29,539 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,269,346,123 |
23,958,968 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,242,335,589 |
23,019,003 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,009,126,857 |
22,222,569 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$892,340,987 |
22,477,103 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$986,300,656 |
22,415,924 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$750,639,747 |
20,320,513 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$667,451,782 |
19,619,394 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$507,405,622 |
19,190,833 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$639,121,033 |
20,831,846 |
+10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$709,002,218 |
18,841,409 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$650,397,306 |
18,673,480 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$642,294,336 |
18,531,285 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$709,464,017 |
18,494,891 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$694,173,012 |
18,210,205 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$596,342,365 |
17,902,803 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$390,069,944 |
17,554,903 |
-13.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$398,830,038 |
20,224,647 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$364,921,014 |
20,605,365 |
—
|
Shares |
Sole |
2020-05-15 |
