Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,723,068 |
309,300 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,669,434 |
358,730 |
+856.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,028,500 |
37,500 |
-90.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,969,745 |
377,415 |
+665.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,527,320 |
49,300 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,114,160 |
363,400 |
+326.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,184,535 |
85,300 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,347,760 |
180,800 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,074,077 |
1,095,092 |
+4228.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,590,720 |
25,300 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,890,560 |
291,900 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$105,914,265 |
1,034,319 |
+104.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,238,592 |
505,600 |
+116.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,083,892 |
233,100 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,875,235 |
1,353,806 |
+318.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,704,695 |
323,500 |
-73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,989,227 |
1,204,940 |
+66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,764,399 |
722,700 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,539,736 |
777,800 |
+24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,075,000 |
625,000 |
+54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,591,668 |
403,900 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,777,934 |
588,100 |
+24.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,021,834 |
473,100 |
+40.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,654,687 |
336,941 |
-47.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,185,932 |
638,800 |
+132.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,739,972 |
274,800 |
-41.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,627,056 |
470,275 |
+226.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,419,946 |
144,200 |
-73.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,527,426 |
540,200 |
-68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,757,392 |
1,715,516 |
+815.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,681,190 |
187,400 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,204,735 |
638,100 |
+204.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,801,328 |
209,871 |
+35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,362,602 |
154,600 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,523,604 |
629,200 |
+7481.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$824,671 |
8,299 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,763,208 |
641,800 |
+185.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,582,688 |
224,800 |
-28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,921,423 |
315,874 |
+22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,809,456 |
257,600 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,468,094 |
887,427 |
+54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,310,833 |
574,300 |
+111.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,511,818 |
271,400 |
-17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,423,006 |
329,713 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,651,026 |
489,800 |
-67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,538,051 |
1,509,034 |
+177.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,572,698 |
543,800 |
+147.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,642,345 |
219,500 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,387,040 |
208,000 |
+2045.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,043,472 |
9,695 |
—
|
Shares |
Defined |
2022-02-14 |