Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,559,711 |
604,882 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,492,499 |
567,639 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,419,240 |
602,769 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,347,188 |
494,152 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,822,027 |
471,717 |
+52.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,054,544 |
309,830 |
+30.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,555,729 |
236,990 |
+91.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,682,672 |
123,822 |
-28.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,907,379 |
174,133 |
+19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,783,773 |
145,687 |
+7.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,988,972 |
136,113 |
+44.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,476,718 |
94,118 |
+424.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$550,797 |
17,953 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$673,238 |
17,891 |
+25.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$495,421 |
14,224 |
-56.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,142,150 |
32,953 |
-54.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,787,160 |
72,658 |
-35.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,295,627 |
112,687 |
+16.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,230,803 |
96,992 |
+16.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,856,703 |
83,560 |
+18.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,396,235 |
70,803 |
-8.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,372,241 |
77,484 |
—
|
Shares |
Defined |
2020-05-14 |
