Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,763,637 |
702,128 |
-4.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$42,990,142 |
737,016 |
-2.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$47,998,391 |
752,208 |
+6.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$38,354,979 |
704,278 |
-1.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$35,069,576 |
711,062 |
-2.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$30,652,427 |
729,646 |
-4.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$29,992,285 |
766,870 |
+0.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$28,634,855 |
760,352 |
+2.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$21,903,217 |
744,248 |
-46.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$29,641,367 |
1,399,498 |
+0.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$49,687,160 |
1,389,462 |
+77.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,599,246 |
781,182 |
—
|
Shares |
Defined |
2023-04-26 |
