Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,117,486 |
14,420,041 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,177,202,473 |
15,364,167 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,177,362,301 |
15,288,434 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,191,802,332 |
18,206,574 |
-6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,317,031,493 |
19,523,147 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,351,771,966 |
21,980,032 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,224,264,910 |
23,108,058 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,240,119,472 |
22,977,941 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,031,781,767 |
22,721,466 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$894,952,532 |
22,542,885 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,018,763,548 |
23,153,717 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$906,253,709 |
24,533,127 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$867,468,528 |
25,498,781 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$682,485,406 |
25,812,610 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$782,092,379 |
25,491,929 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$961,862,422 |
25,561,053 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$838,371,473 |
24,070,384 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$716,283,212 |
20,665,990 |
+29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$612,741,654 |
15,973,453 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$617,677,304 |
16,203,497 |
-22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$693,747,135 |
20,826,993 |
-19.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$572,438,883 |
25,762,326 |
-7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$546,898,467 |
27,733,188 |
+28.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$381,371,709 |
21,534,258 |
—
|
Shares |
Defined |
2020-05-14 |
