Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,090 |
13,800 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,571,825 |
1,015,789 |
+7260.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$456,090 |
13,800 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,705,489 |
1,451,310 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,557,897 |
1,444,343 |
+522.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,547,684 |
232,165 |
-45.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,277,590 |
426,324 |
+210.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,028,457 |
137,537 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,487,217 |
164,729 |
+153.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,770,600 |
65,000 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,313,892 |
333,997 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,719,723 |
495,968 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,559,738 |
578,299 |
-47.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,101,120 |
1,091,997 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,654,436 |
1,221,360 |
+22.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,132,801 |
1,001,424 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,257,510 |
984,945 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,456,354 |
906,001 |
+209.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,937,977 |
292,741 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,296,071 |
361,134 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,945,609 |
395,619 |
+131773.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,913 |
300 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,998,895 |
363,805 |
+121168.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,913 |
300 |
-99.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,678,360 |
31,618 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,739,038 |
30,471 |
-40.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,823,909 |
51,503 |
-35.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,551,693 |
79,474 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,825,321 |
75,362 |
—
|
Shares |
Defined |
2020-05-15 |
