Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,532,427 |
56,673 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,219,815 |
55,200 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,302,167 |
51,750 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,034,728 |
55,724 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,881,372 |
58,422 |
+19.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,047,188 |
48,731 |
+10.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,725,063 |
44,108 |
-5.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,763,768 |
46,834 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,364,314 |
46,358 |
+146.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$398,013 |
18,792 |
+12.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$595,581 |
16,655 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$809,231 |
23,766 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$587,724 |
17,660 |
+16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,895 |
15,150 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,586 |
19,146 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$632,472 |
19,401 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$712,153 |
21,386 |
+4.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$668,303 |
20,519 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$673,872 |
21,171 |
-68.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,041,368 |
67,018 |
-65.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,992,157 |
194,323 |
-58.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,862,182 |
471,952 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,358,020 |
468,190 |
+581.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$692,181 |
68,737 |
—
|
Shares |
Defined |
2020-05-14 |
