Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,497,488 |
1,676,520 |
+32.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,955,670 |
1,267,884 |
-6.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$86,945,077 |
1,362,562 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,101,313 |
1,397,380 |
-21.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,366,531 |
1,771,422 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,234,962 |
1,838,490 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$71,470,864 |
1,827,432 |
-4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$72,326,139 |
1,920,503 |
+12.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$50,181,561 |
1,705,116 |
+21.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$29,664,219 |
1,400,577 |
+85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,935,503 |
753,230 |
+784.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,899,902 |
85,166 |
+50.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,880,318 |
56,500 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,803,410 |
62,251 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,262,657 |
58,181 |
+57.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,201,505 |
36,856 |
-46.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,275,855 |
68,344 |
+255.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$625,539 |
19,206 |
+20.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$507,465 |
15,943 |
-79.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,347,704 |
77,075 |
+110.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$531,509 |
36,555 |
-82.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,819,221 |
207,601 |
+152.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$828,579 |
82,282 |
—
|
Shares |
Defined |
2020-05-12 |
