Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,206,608 |
1,529,562 |
+29.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$90,529,209 |
1,181,535 |
+60.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$56,715,166 |
736,465 |
+107.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,259,965 |
355,331 |
+133.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,257,291 |
152,050 |
+79.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,206,036 |
84,651 |
+5.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,260,438 |
80,416 |
+106.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,106,663 |
39,034 |
-62.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,733,581 |
104,241 |
+100.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,061,817 |
51,935 |
-37.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,678,444 |
83,601 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,192,942 |
86,436 |
-40.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,936,400 |
145,103 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,497,137 |
132,267 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,614,959 |
183,017 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,011,294 |
186,322 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,295,628 |
209,464 |
-86.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$53,916,466 |
1,555,582 |
+234.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$17,848,713 |
465,295 |
-1.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,009,371 |
472,439 |
+27.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,359,739 |
371,052 |
-63.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,725,593 |
1,022,754 |
-44.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,487,896 |
1,850,299 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,412,189 |
1,999,559 |
—
|
Shares |
Defined |
2020-05-14 |
