Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,839,144 |
648,422 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,463,938 |
776,089 |
+172.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,915,736 |
284,583 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,932,764 |
396,162 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,970,871 |
414,629 |
+307.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,260,454 |
101,796 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,891,799 |
111,208 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,861,152 |
127,129 |
+23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,691,261 |
103,309 |
-45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,458,319 |
187,867 |
-2.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,511,536 |
193,444 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,757,766 |
182,939 |
-5.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,581,780 |
193,468 |
+29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,957,301 |
149,671 |
-16.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,475,919 |
178,485 |
+47.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,551,648 |
120,958 |
+435.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$786,774 |
22,589 |
-81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,210,461 |
121,479 |
-49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,305,828 |
242,592 |
+56.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,924,686 |
155,422 |
+159.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,994,602 |
59,880 |
-81.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,324,711 |
329,645 |
+918.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$638,494 |
32,378 |
-97.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,284,301 |
1,427,685 |
—
|
Shares |
Defined |
2020-05-15 |
