Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,490,452 |
1,174,860 |
-4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$94,655,350 |
1,235,387 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,454,893 |
1,200,557 |
+4702.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,636,500 |
25,000 |
-82.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,095,797 |
138,952 |
-93.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,154,597 |
2,062,772 |
+1162.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,050,022 |
163,415 |
-34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,222,111 |
249,568 |
+1563.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$809,550 |
15,000 |
-90.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,782,375 |
162,727 |
+26.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,860,658 |
129,061 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,599,820 |
266,998 |
+289.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,014,044 |
68,501 |
+51.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,670,019 |
45,209 |
-66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,572,456 |
134,405 |
+1772.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$189,812 |
7,179 |
-98.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,176,876 |
364,305 |
-10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,340,997 |
407,680 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,557,595 |
274,407 |
-83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,282,985 |
1,623,860 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,613,877 |
1,632,270 |
-31.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,884,140 |
2,384,159 |
+112.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,459,359 |
1,124,568 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,576,919 |
1,196,081 |
-23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,813,722 |
1,562,562 |
+48.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$18,666,818 |
1,054,027 |
—
|
Shares |
Defined |
2020-05-01 |
