Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,710,752 |
59,534 |
+163.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,319,132 |
22,615 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,213,792 |
19,022 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$945,642 |
17,364 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$866,599 |
17,571 |
+43.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$515,755 |
12,277 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$460,793 |
11,782 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$526,072 |
13,969 |
+18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$348,362 |
11,837 |
+31.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,021 |
9,019 |
-53.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$694,494 |
19,421 |
+65.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$399,677 |
11,738 |
+76.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,943 |
6,669 |
+22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$158,030 |
5,455 |
+108.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,930 |
2,621 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,135,410 |
341,577 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,766,389 |
323,315 |
-63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,795,397 |
884,108 |
+70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,508,088 |
518,633 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,577,460 |
577,067 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,274,862 |
594,584 |
-29.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,296,870 |
845,727 |
-11.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,026,519 |
959,243 |
+122.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,341,912 |
431,173 |
—
|
Shares |
Defined |
2020-05-14 |
