Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,683,487 |
4,894,895 |
-40.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$625,530,419 |
8,164,062 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$578,661,755 |
7,514,112 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$493,964,294 |
7,546,048 |
+21.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$417,983,098 |
6,196,014 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$383,379,065 |
6,233,806 |
-34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$505,143,737 |
9,534,612 |
+36768.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,395,717 |
25,861 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$430,878,000 |
9,488,615 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$411,187,702 |
10,357,373 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$525,529,356 |
11,943,849 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$445,071,659 |
12,048,502 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$452,226,901 |
13,292,972 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$337,513,998 |
12,765,280 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$429,465,232 |
13,998,215 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$548,366,445 |
14,572,587 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$553,369,249 |
15,887,719 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$576,112,485 |
16,621,826 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$639,038,624 |
16,658,984 |
-1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$646,907,148 |
16,970,282 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$672,180,474 |
20,179,540 |
+21.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$370,343,006 |
16,667,102 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$340,091,179 |
17,246,003 |
+77.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$172,451,780 |
9,737,537 |
—
|
Shares |
Defined |
2020-05-15 |