Holdings in CHEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,726,709 |
236,270 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,323,981 |
245,568 |
-71.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,050,992 |
862,733 |
-46.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$87,063,568 |
1,598,670 |
-34.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,981,022 |
2,452,981 |
+3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,777,404 |
2,375,087 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,538,885 |
2,442,825 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,473,287 |
2,482,031 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,306,149 |
2,354,949 |
+842.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,295,000 |
250,000 |
-90.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$55,914,119 |
2,639,949 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,489,078 |
2,502,491 |
+13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,943,743 |
2,200,991 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,610,170 |
2,181,796 |
+11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,567,372 |
1,952,619 |
+17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,859,108 |
1,667,758 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,254,735 |
1,602,906 |
+4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,959,889 |
1,530,327 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,538,813 |
1,459,589 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,464,186 |
1,396,927 |
+3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,251,216 |
1,354,275 |
+28.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,120,650 |
1,055,689 |
+699.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,919,280 |
132,000 |
-90.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$20,520,011 |
1,411,280 |
+12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,982,822 |
1,250,576 |
+4983.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-06-30 |
$334,068 |
24,600 |
—
|
Shares |
Sole |
2020-08-06 |
