Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,340,967 |
2,508,278 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$160,386,907 |
2,749,647 |
+16831.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,036,274 |
16,240 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$142,000,583 |
2,607,429 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$127,619,001 |
2,587,571 |
+7414.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,446,614 |
34,435 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,862,402 |
2,732,355 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,703,826 |
2,727,133 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,059,044 |
2,720,321 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$55,857,927 |
2,637,296 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$93,738,616 |
2,621,326 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,478,310 |
2,598,482 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,088,970 |
2,556,760 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$73,374,488 |
2,532,775 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,622,320 |
2,484,503 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,763,137 |
2,446,722 |
+4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,233,388 |
2,349,351 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,032,740 |
2,365,144 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,092,499 |
2,264,923 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,374,171 |
2,244,720 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,135,305 |
2,224,029 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,254,587 |
2,149,559 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,371,733 |
2,162,867 |
+18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,382,492 |
1,825,471 |
—
|
Shares |
Sole |
2020-05-15 |
