Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,086,766 |
226,003 |
-19.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,333,099 |
280,012 |
+22.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,555,954 |
228,114 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,530,592 |
230,088 |
-24.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,971,381 |
303,556 |
+32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,657,510 |
229,886 |
-13.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,377,916 |
265,352 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,798,793 |
260,191 |
-29.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$10,807,726 |
367,235 |
+20.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,480,762 |
305,985 |
+2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,690,523 |
298,952 |
+10.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,246,652 |
271,561 |
-11.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,162,081 |
305,351 |
-30.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,705,285 |
438,567 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,850,138 |
484,704 |
-30.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,780,130 |
698,777 |
-29.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,874,059 |
987,209 |
-0.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$32,183,426 |
988,131 |
+33.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,516,035 |
738,801 |
+4.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,646,399 |
710,650 |
+41.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,867,838 |
500,889 |
+30.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$5,219,255 |
384,334 |
-43.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,840,440 |
679,289 |
—
|
Shares |
Sole |
2020-05-08 |
