Holdings in USFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,343,274 |
1,677,420 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,154,001 |
1,424,615 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$108,876,969 |
1,413,803 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$91,730,996 |
1,401,329 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$96,548,077 |
1,431,190 |
+13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,808,201 |
1,265,174 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,418,593 |
1,215,904 |
+76.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$37,128,499 |
687,947 |
—
|
Shares |
Sole |
2024-11-15 |
