Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,484,238 |
1,676,314 |
+19621.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,366,460 |
8,500 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,780,783 |
2,166,018 |
+80122.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$357,480 |
2,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,065 |
2,700 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$188,520,352 |
1,964,777 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,686,501 |
1,754,751 |
+9135.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,945,600 |
19,000 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,696,594 |
1,439,185 |
+1492.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,340,128 |
90,400 |
+487.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,699,698 |
15,400 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$125,685,492 |
1,138,765 |
+47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,261,716 |
774,645 |
+1922.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,374,996 |
38,300 |
+935.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$318,681 |
3,700 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,293,318 |
734,858 |
+19761.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,095 |
3,700 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,672,694 |
632,461 |
+1840.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,239,462 |
32,600 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,309,340 |
455,966 |
+437.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,764,288 |
84,800 |
+1968.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$375,396 |
4,100 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,915,819 |
304,891 |
+7336.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$394,871 |
4,100 |
-95.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,167,088 |
84,800 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,272,095 |
137,806 |
+93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,209,332 |
71,119 |
+482.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,236,714 |
12,200 |
+197.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$415,617 |
4,100 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,102,048 |
28,800 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,193,315 |
159,626 |
+879.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,755,673 |
16,300 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,658,461 |
24,700 |
-82.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,982,096 |
139,200 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,007,189 |
641,152 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,124,411 |
955,453 |
+3768.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,148,900 |
24,700 |
-79.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,692,300 |
122,900 |
-64.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,936,318 |
340,945 |
+266.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,711,310 |
93,000 |
+101.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,408,866 |
46,200 |
-87.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$35,706,947 |
374,169 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,378,476 |
376,888 |
+712.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,355,568 |
46,400 |
-93.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,105,138 |
666,456 |
+1336.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,741,616 |
46,400 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,953,000 |
50,000 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,482,702 |
56,700 |
-95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$92,621,557 |
1,171,535 |
+2243.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,310,000 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
