Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,263,099 |
1,383,974 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,388,131 |
1,378,161 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,208,425 |
1,366,689 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,934,563 |
1,375,956 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,362,378 |
1,426,650 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,944,224 |
1,379,296 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,032,459 |
1,381,551 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,594,298 |
1,396,556 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,188,077 |
1,365,548 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,543,919 |
1,253,254 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,434,303 |
1,242,570 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,171,489 |
1,209,148 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,125,665 |
1,175,651 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,236,616 |
1,216,314 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,332,651 |
1,191,377 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,312,693 |
1,175,236 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,792,269 |
1,134,903 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,545,692 |
1,091,363 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,173,006 |
1,073,610 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,509,164 |
1,034,444 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,720,828 |
1,001,200 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,713,808 |
943,178 |
+7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,945,307 |
879,625 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,204,895 |
814,786 |
—
|
Shares |
Defined |
2020-06-19 |
