Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,848,574 |
2,560,390 |
+6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$184,412,612 |
2,394,658 |
-23.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$211,299,763 |
3,132,223 |
+5.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$183,331,254 |
2,980,996 |
+29.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$122,448,912 |
2,311,229 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,390,858 |
2,490,103 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$108,315,928 |
2,385,288 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,999,827 |
2,317,376 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$107,523,636 |
2,443,719 |
+12.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$80,093,972 |
2,168,218 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$68,955,954 |
2,026,924 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,681,991 |
2,068,154 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$62,429,105 |
2,034,847 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$77,573,228 |
2,061,473 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$71,827,200 |
2,072,337 |
-10.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$88,422,638 |
2,305,074 |
-8.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$96,006,134 |
2,518,524 |
+0.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,792,642 |
2,510,920 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$50,407,830 |
2,556,178 |
+9.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$41,209,788 |
2,326,922 |
—
|
Shares |
Sole |
2021-05-07 |
