Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,206,486 |
885,713 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,454,170 |
882,122 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,852,991 |
796,944 |
-14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,591,320 |
928,963 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,479,213 |
942,401 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,932,174 |
926,736 |
+55.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,257,618 |
594,672 |
+2296.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$934,682 |
24,819 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,714,605 |
330,092 |
+27.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,505,823 |
259,954 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,884,177 |
248,439 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,824,280 |
229,788 |
-51.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,597,002 |
468,660 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,674,519 |
506,542 |
+77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,087,886 |
285,109 |
+90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,876,438 |
149,584 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,365,295 |
191,150 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,339,359 |
194,638 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,684,554 |
210,008 |
+17.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,429,586 |
178,253 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,423,406 |
172,184 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,338,279 |
160,817 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,304,987 |
169,734 |
+45.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,173,537 |
116,538 |
—
|
Shares |
Defined |
2020-05-15 |
