Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,906,141 |
94,756 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,862,339 |
100,503 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,289,368 |
98,564 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,173,863 |
95,003 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,605,501 |
93,380 |
-7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,244,858 |
101,044 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,116,249 |
105,248 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,024,159 |
106,855 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,171,641 |
107,769 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,230,084 |
105,292 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,745,073 |
104,728 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,594,692 |
105,571 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,334,656 |
100,200 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,924,173 |
100,938 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,667,443 |
94,303 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,021,824 |
92,694 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,045,251 |
91,449 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,975,953 |
91,371 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,275,943 |
102,920 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,299,335 |
108,317 |
+1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,746,543 |
106,911 |
+16.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,336,124 |
91,893 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,236,594 |
91,060 |
+13.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$810,121 |
80,449 |
—
|
Shares |
Sole |
2020-05-06 |
