Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,149,721 |
586,162 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,869,833 |
611,718 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,333,401 |
627,625 |
-17.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,713,007 |
759,441 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$50,844,871 |
753,704 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$46,253,043 |
752,082 |
+18.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,526,167 |
632,808 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,733,904 |
643,578 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,525,555 |
672,221 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,339,802 |
688,660 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,549,772 |
694,313 |
+12.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,899,475 |
619,910 |
+155.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,240,086 |
242,213 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,093,944 |
230,482 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,837,160 |
222,854 |
+18.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,095,588 |
188,562 |
-9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,277,240 |
208,936 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,025,547 |
202,699 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,418,984 |
219,473 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,772,288 |
230,123 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,009,089 |
240,441 |
+3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,157,062 |
232,091 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,678,964 |
237,270 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,026,474 |
227,356 |
—
|
Shares |
Sole |
2020-05-06 |
