Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,558,325 |
2,875,177 |
-8.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$240,034,594 |
3,132,793 |
-17.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$290,943,390 |
3,777,995 |
-0.3%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$248,008,035 |
3,788,696 |
-16.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$304,643,214 |
4,515,909 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$299,573,016 |
4,871,106 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$250,475,236 |
4,727,732 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,410,169 |
4,454,515 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$198,867,778 |
4,379,383 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,751,028 |
4,779,623 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,086,228 |
4,774,687 |
-12.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$201,862,615 |
5,464,608 |
-6.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$199,250,303 |
5,856,858 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,481,181 |
5,880,529 |
-1.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$183,407,458 |
5,978,079 |
+2800.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,756,934 |
206,137 |
-97.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$259,112,693 |
7,439,354 |
+2.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$252,487,384 |
7,284,691 |
+25.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$222,212,033 |
5,792,806 |
+9.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$200,860,641 |
5,269,167 |
+94.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$60,192,091 |
2,708,915 |
+2202269.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$2,178 |
123 |
—
|
Shares |
Defined |
2020-04-30 |
