Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,276,005 |
277,170 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,214,854 |
363,704 |
+43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,150,374 |
253,101 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,285,898 |
243,957 |
+165.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,529,992 |
91,849 |
+267.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,050,250 |
25,000 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,922,353 |
117,171 |
+368.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$977,750 |
25,000 |
-66.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,896,995 |
74,073 |
+59.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$986,988 |
46,600 |
-77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,413,234 |
208,368 |
-44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,423,731 |
375,384 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,835,020 |
465,052 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,284,239 |
459,262 |
+17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,361,628 |
392,186 |
-15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,109,322 |
465,655 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,866,853 |
548,063 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,912,768 |
567,951 |
+1980.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$909,090 |
27,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$889,161 |
27,300 |
-95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$19,653,877 |
603,435 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,541,811 |
676,777 |
+2379.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$868,959 |
27,300 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,785,031 |
879,351 |
-19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,911,362 |
1,086,468 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,177,663 |
1,318,959 |
+14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,620,028 |
1,150,223 |
+292.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,949,311 |
292,881 |
—
|
Shares |
Defined |
2020-05-15 |