Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,072,439 |
322,035 |
+3386.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$538,793 |
9,237 |
-54.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,283,346 |
20,112 |
-62.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,932,615 |
53,849 |
+101.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,318,026 |
26,724 |
-27.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,543,194 |
36,734 |
+712.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$176,738 |
4,519 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,678,761 |
841,178 |
+342.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,590,845 |
189,971 |
-85.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,435,974 |
1,295,372 |
+16.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,745,589 |
1,111,454 |
+33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,259,450 |
829,940 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,885,043 |
777,796 |
+203.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,433,004 |
256,576 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,493,589 |
244,114 |
+4579.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$170,074 |
5,217 |
-96.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,129,132 |
154,028 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,878,399 |
149,782 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,579,388 |
206,704 |
+29.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,881,275 |
160,252 |
-31.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,963,727 |
232,142 |
+57.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,143,995 |
147,455 |
+24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,607,097 |
118,343 |
+68.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$707,880 |
70,296 |
—
|
Shares |
Defined |
2020-05-26 |
