Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,188,078 |
1,316,889 |
+404.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,013,756 |
261,208 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,419,355 |
940,389 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,645,578 |
941,729 |
-11.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$71,455,249 |
1,059,224 |
+9273.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$694,950 |
11,300 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,250,786 |
621,964 |
+30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,225,259 |
476,128 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,472,998 |
416,398 |
+233.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,676,250 |
125,000 |
-73.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,166,690 |
466,124 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,956,828 |
477,502 |
+282.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,962,500 |
125,000 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,742,756 |
448,699 |
+259.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,500,000 |
125,000 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,782,097 |
427,236 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,764,225 |
580,959 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,649,639 |
781,000 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,073,509 |
621,692 |
+206.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,228,040 |
203,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,638,890 |
203,000 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,760,034 |
923,732 |
+42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,597,425 |
648,792 |
-75.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,199,228 |
2,631,253 |
+8670.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,150,800 |
30,000 |
-98.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$62,007,979 |
1,616,475 |
+158.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,013,360 |
626,000 |
+27.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,771,964 |
492,444 |
-22.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,063,744 |
632,355 |
-35.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,646,368 |
974,184 |
+440.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,553,544 |
180,200 |
-67.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,990,725 |
557,339 |
-82.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,108,751 |
3,168,196 |
—
|
Shares |
Defined |
2020-05-15 |
