Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,512,692 |
72,400 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,141,430 |
71,000 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,498,605 |
70,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,839,430 |
70,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,477,060 |
70,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,936,499 |
69,900 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,753,344 |
70,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,651,264 |
70,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,071,872 |
70,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,658,394 |
78,300 |
+3.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,707,032 |
75,700 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,529,915 |
74,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,765,568 |
83,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,363,952 |
81,600 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,138,423 |
80,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,630,820 |
80,700 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,510,820 |
75,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,455,778 |
75,400 |
+2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,336,322 |
73,400 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,235,764 |
73,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,865,094 |
72,600 |
+4.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,014,892 |
69,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$947,884 |
69,800 |
+39.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$503,500 |
50,000 |
—
|
Shares |
Sole |
2020-05-08 |
