Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,135,834 |
547,663 |
+0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,944,541 |
547,652 |
-26.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$47,222,207 |
740,044 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,981,471 |
770,868 |
-3.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$39,518,685 |
801,271 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,662,444 |
801,296 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,337,982 |
801,278 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$30,176,242 |
801,281 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,581,640 |
801,279 |
-0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$16,971,322 |
801,290 |
+19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,988,988 |
670,833 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,571,954 |
604,169 |
+447432.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,492 |
135 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$842,360 |
29,077 |
+119.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,642 |
13,259 |
+10178.3%
|
Shares |
Defined |
2022-09-16 |
| 2020-09-30 |
$1,875 |
129 |
-74.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,844 |
504 |
+23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,108 |
408 |
—
|
Shares |
Defined |
2020-05-13 |
