Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,489,449 |
1,275,300 |
+11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,988,971 |
1,148,448 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,333,770 |
1,149,252 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,758,745 |
1,078,934 |
-46.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,168,907 |
2,010,724 |
-11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,163,446 |
2,265,257 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,277,705 |
2,410,578 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,271,754 |
2,503,233 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,056,255 |
2,788,184 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,775,110 |
2,397,314 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,121,451 |
2,408,318 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,567,713 |
2,366,159 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,168,770 |
2,649,302 |
-6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$82,115,986 |
2,834,518 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$108,898,027 |
2,800,155 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,925,668 |
2,973,180 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,012,127 |
2,823,187 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,724,520 |
2,447,790 |
+61.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,131,448 |
1,512,141 |
+4140.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,086,203 |
35,660 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$917,133 |
35,700 |
+6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$485,636 |
33,400 |
-44.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$809,911 |
59,640 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$523,740 |
52,010 |
—
|
Shares |
Defined |
2020-05-14 |
