Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,921,423 |
2,866,721 |
+8056.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,693,037 |
35,148 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,864,538 |
37,197 |
-3.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,532,842 |
38,693 |
-78.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,913,096 |
176,595 |
+399.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,175,316 |
35,371 |
-47.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,532,545 |
66,677 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,114,778 |
76,242 |
-13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,016,967 |
88,460 |
+36.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,574,900 |
64,859 |
-7.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,096,456 |
70,374 |
+33.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,952,795 |
52,864 |
+222.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$558,335 |
16,412 |
-8.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-03-31 |
$676,134 |
17,968 |
-76.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,681,003 |
76,974 |
+1247.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$197,941 |
5,711 |
-89.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,041,556 |
53,221 |
+14.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,771,207 |
46,464 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,517,567 |
45,559 |
+4962.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,998 |
900 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$973,080 |
43,793 |
-96.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,165,558 |
1,225,434 |
-36.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,083,798 |
1,924,551 |
—
|
Shares |
Defined |
2020-05-13 |
