Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,494,989 |
473,207 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,928,353 |
495,943 |
+4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,367,813 |
475,910 |
+10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,486,689 |
431,265 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,440,376 |
414,444 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,773,570 |
351,668 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,884,439 |
355,010 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,887,084 |
368,749 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,128,246 |
378,126 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,947,983 |
375,259 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,425,875 |
375,444 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,048,556 |
353,849 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,884,719 |
357,113 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,037,465 |
346,478 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,570,936 |
348,957 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,748,122 |
329,697 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,285,336 |
338,899 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,616,611 |
356,666 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,420,635 |
358,801 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,640,287 |
349,320 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,281,129 |
361,274 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,422,882 |
372,963 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,513,611 |
332,372 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,180,669 |
315,856 |
—
|
Shares |
Defined |
2020-05-14 |
