Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,220,476,239 |
16,203,880 |
+0.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,235,897,761 |
16,130,224 |
+6.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,172,186,998 |
15,221,231 |
-7.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,077,298,195 |
16,457,351 |
+29.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$859,710,643 |
12,744,006 |
+0.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$779,020,130 |
12,666,994 |
-16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$803,654,996 |
15,169,026 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$892,010,815 |
16,527,901 |
+3.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$724,817,343 |
15,961,624 |
-12.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$727,045,312 |
18,313,484 |
+1.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$794,463,164 |
18,055,981 |
+15.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$577,035,638 |
15,620,889 |
+4.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$507,869,813 |
14,928,566 |
+13.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$347,003,898 |
13,124,202 |
-2.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$412,323,369 |
13,439,484 |
-7.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$544,273,281 |
14,463,813 |
+14.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$439,486,714 |
12,618,051 |
+11.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$393,456,019 |
11,351,876 |
+46.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$296,547,156 |
7,730,635 |
+63.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$180,600,168 |
4,737,675 |
—
|
Shares |
Other |
2021-05-10 |
