Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,495,010 |
264,640 |
+135.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,547,365 |
112,247 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,778,820 |
121,906 |
+81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,653,556 |
67,087 |
-58.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,980,418 |
161,809 |
+136.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,870,584 |
68,331 |
+178.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$958,076 |
24,497 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,658,508 |
44,039 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,331,412 |
45,240 |
+85.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$516,452 |
24,384 |
+30.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$669,069 |
18,710 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$733,606 |
21,545 |
-81.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,802,106 |
114,246 |
+1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,267,671 |
112,795 |
+381.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$910,298 |
23,407 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$809,718 |
24,838 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$910,555 |
27,344 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$777,055 |
23,858 |
-88.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,366,000 |
200,000 |
+658.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$839,739 |
26,382 |
+521.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,211 |
4,242 |
-18.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$134,127 |
5,221 |
+13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,203 |
4,622 |
-76.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$268,707 |
19,787 |
-10.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$222,395 |
22,085 |
—
|
Shares |
Defined |
2020-05-01 |