Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,255,496 |
813,270 |
+154.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,523,916 |
320,072 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,015,901 |
298,869 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,423,814 |
296,728 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,290,848 |
315,607 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,677,171 |
319,954 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,636,355 |
314,012 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,221,729 |
337,627 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,108,535 |
376,757 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,490,103 |
364,990 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,612,444 |
332,101 |
+9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,227,949 |
303,951 |
+191.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,545,326 |
104,213 |
-3.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,849,280 |
107,764 |
-64.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,264,623 |
301,976 |
+169.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,212,076 |
111,934 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,058,948 |
116,536 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,148,143 |
119,681 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,623,415 |
120,527 |
-37.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,395,661 |
194,010 |
-89.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,708,507 |
1,852,552 |
-22.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,210,656 |
2,394,719 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,277,284 |
2,600,268 |
-66.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,700,360 |
7,662,358 |
—
|
Shares |
Defined |
2020-05-14 |
