Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,536,706 |
1,135,644 |
-48.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$167,844,384 |
2,190,608 |
-29.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$239,310,731 |
3,107,528 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$204,357,544 |
3,121,869 |
-6.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$224,027,644 |
3,320,896 |
-11.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$231,246,334 |
3,760,103 |
+6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$187,273,174 |
3,534,790 |
-9.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$211,109,321 |
3,911,605 |
-34.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$269,256,051 |
5,929,444 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$235,953,535 |
5,943,414 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$267,897,212 |
6,088,573 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$233,930,861 |
6,332,725 |
-11.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$244,633,091 |
7,190,861 |
-2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$193,909,162 |
7,333,932 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$225,813,727 |
7,360,291 |
+41.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$195,135,670 |
5,185,641 |
-12.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$206,135,399 |
5,918,329 |
-3.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$212,741,936 |
6,137,967 |
+31.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$179,583,720 |
4,681,536 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$179,226,859 |
4,701,649 |
+44.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$108,355,198 |
3,252,933 |
-4.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$75,828,638 |
3,412,630 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$68,469,733 |
3,472,096 |
+20.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$50,961,693 |
2,877,566 |
—
|
Shares |
Sole |
2020-08-07 |
