Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,062,981 |
558,457 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,321,375 |
578,457 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,776,873 |
568,457 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,865,795 |
578,457 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,744,909 |
648,457 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,053,864 |
716,323 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,275,292 |
741,323 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,009,202 |
741,323 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,663,477 |
741,323 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,430,523 |
741,323 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,618,212 |
741,323 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,384,471 |
741,323 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,560,008 |
751,323 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,864,980 |
751,323 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,050,589 |
751,323 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,153,784 |
801,323 |
+60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,415,000 |
500,000 |
-9.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$19,247,928 |
552,625 |
+10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,330,000 |
500,000 |
-9.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,153,982 |
552,625 |
+10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$19,180,000 |
500,000 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,198,695 |
552,625 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,060,000 |
500,000 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$20,303,665 |
532,625 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,655,000 |
500,000 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$17,741,738 |
532,625 |
+26.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,349,287 |
420,760 |
—
|
Shares |
Defined |
2020-11-16 |