Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,843,378 |
276,731 |
+2504.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$814,240 |
10,627 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$805,601 |
10,461 |
-99.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$107,635,811 |
1,644,299 |
+192.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,972,693 |
562,892 |
+84.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,731,485 |
304,577 |
+6423.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$247,363 |
4,669 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,827,285 |
274,732 |
+17.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,577,668 |
232,937 |
-77.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,650,693 |
1,049,136 |
+15.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,071,812 |
910,723 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,294,896 |
820,111 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,928,223 |
909,119 |
+50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,949,769 |
603,244 |
-41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,872,129 |
1,038,857 |
+105.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,992,122 |
504,707 |
-49.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,461,043 |
989,407 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,406,752 |
1,425,469 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,306,350 |
1,363,565 |
-11.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$58,835,510 |
1,543,429 |
+84.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,924,970 |
838,336 |
+33.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,007,176 |
630,386 |
+51.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,213,695 |
416,516 |
+108.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,538,458 |
199,800 |
—
|
Shares |
Defined |
2020-05-26 |
