Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,491,968 |
418,109 |
-42.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,333,047 |
722,175 |
+51.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$36,766,806 |
477,429 |
+258.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,711,087 |
133,075 |
-59.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,098,005 |
327,572 |
+113.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,432,807 |
153,379 |
+19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,782,179 |
128,014 |
-5.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,281,846 |
134,924 |
-53.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,077,125 |
287,979 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,855,050 |
273,427 |
+1531.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$737,528 |
16,762 |
-22.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$799,785 |
21,651 |
-8.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$803,891 |
23,630 |
+37.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$454,396 |
17,186 |
-43.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$935,462 |
30,491 |
+2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,123,556 |
29,858 |
-13.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,199,299 |
34,433 |
-22.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,544,379 |
44,558 |
-43.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,049,158 |
79,488 |
-61.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,801,980 |
204,669 |
+171.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,513,405 |
75,455 |
+9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,531,891 |
68,942 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,453,758 |
73,720 |
-80.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,680,477 |
377,215 |
—
|
Shares |
Defined |
2020-05-12 |
