Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,343,570 |
855,825 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,430,328 |
1,636,042 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,863,548 |
2,129,189 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,914,040 |
2,073,339 |
+389.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,888,399 |
423,528 |
+49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,942,938 |
284,288 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,659,475 |
323,689 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,319,060 |
353,666 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,432,080 |
354,471 |
-30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,744,359 |
507,288 |
-38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,662,061 |
829,476 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,226,296 |
975,809 |
+3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,328,460 |
941,360 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,669,041 |
886,056 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,314,011 |
830,908 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,732,338 |
697,311 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,588,522 |
678,334 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,222,217 |
682,291 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,840,657 |
623,332 |
+12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,862,899 |
553,608 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,368,288 |
559,295 |
+122.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,659,805 |
251,706 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,487,371 |
256,802 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,561,435 |
254,363 |
—
|
Shares |
Defined |
2020-05-15 |
