Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,175,882 |
83,040 |
+53.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,151,919 |
54,036 |
-31.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,004,107 |
78,422 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,184,482 |
95,198 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,375,423 |
88,715 |
+9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,410,077 |
81,173 |
+6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,991,210 |
76,482 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,937,404 |
77,998 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,293,567 |
77,933 |
-42.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,881,919 |
136,068 |
-34.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,458,606 |
208,574 |
-23.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,260,884 |
271,979 |
+238.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,677,308 |
80,448 |
-68.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,374,920 |
254,571 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,792,968 |
251,812 |
+232.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,472,449 |
75,842 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,362,734 |
70,953 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,354,289 |
72,284 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,606,972 |
81,903 |
-21.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,162,753 |
103,833 |
-2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,748,393 |
106,983 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,011,071 |
138,313 |
+15.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,626,395 |
119,764 |
+16.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,031,510 |
102,434 |
—
|
Shares |
Sole |
2020-05-14 |
