Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,306,564 |
263,166 |
+190.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,580,932 |
90,700 |
-70.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,008,762 |
302,181 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$30,790,347 |
300,687 |
+23.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,115,747 |
243,087 |
-50.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,228,643 |
491,335 |
+32655.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$165,555 |
1,500 |
-99.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$47,274,615 |
536,480 |
-28.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,930,790 |
747,712 |
+24.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,073,386 |
602,771 |
+16.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$44,752,113 |
519,588 |
+2.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$48,079,438 |
509,586 |
+12.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$45,215,137 |
455,018 |
-13.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$48,224,651 |
526,700 |
+128.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,195,505 |
230,459 |
+114.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,915,216 |
107,677 |
-22.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,890,475 |
138,246 |
-57.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,148,728 |
326,570 |
+2667.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,270,034 |
11,800 |
-95.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,805,440 |
285,120 |
+2316.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,026,600 |
11,800 |
-95.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,808,102 |
254,170 |
+2054.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,105,306 |
11,800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,126,074 |
11,800 |
-96.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$29,212,362 |
306,113 |
-10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,016,990 |
341,078 |
+2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$31,399,515 |
334,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$34,182,555 |
334,500 |
+34.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$25,446,740 |
249,014 |
+1145.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,043,800 |
20,000 |
-91.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,808,374 |
237,900 |
+34.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,015,598 |
177,278 |
+609.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,976,500 |
25,000 |
-78.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,730,438 |
116,774 |
-5.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,135,980 |
122,900 |
+0.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,089,640 |
122,200 |
—
|
Shares |
Sole |
2020-05-13 |
