Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,438,690 |
443,955 |
-1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$34,368,284 |
448,555 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,919,439 |
440,455 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,545,698 |
451,355 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,758,724 |
455,955 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,041,232 |
455,955 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,241,263 |
457,555 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$24,888,535 |
461,155 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,990,999 |
462,255 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,558,843 |
517,855 |
+14.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,996,020 |
454,455 |
+4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,137,423 |
436,855 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,600,229 |
487,955 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,634,486 |
477,855 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,504,123 |
472,755 |
-5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,832,121 |
500,455 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,183,933 |
464,655 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,143,068 |
465,755 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,758,953 |
462,955 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,233,636 |
504,555 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,630,184 |
499,255 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,093,446 |
499,255 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,677,688 |
490,755 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,534,808 |
425,455 |
—
|
Shares |
Sole |
2020-05-08 |
