Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,093,168 |
6,800 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$57,101,952 |
355,200 |
+1450.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,682,850 |
22,909 |
+594.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$436,920 |
3,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,480,195 |
169,790 |
-56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,741,920 |
390,800 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,489,785 |
380,300 |
+22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,846,400 |
311,000 |
+3173.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$972,800 |
9,500 |
-96.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$25,334,064 |
245,200 |
+846.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,677,020 |
25,910 |
+94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,467,921 |
13,300 |
-94.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$28,939,014 |
262,200 |
+82.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,861,051 |
143,708 |
-63.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$34,352,964 |
389,843 |
+223.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,173,347 |
120,480 |
-7.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,264,996 |
130,397 |
+123.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,036,966 |
58,481 |
-23.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,205,130 |
76,366 |
+63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,654,490 |
46,840 |
-35.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,657,327 |
72,710 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,194,645 |
74,703 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,594,756 |
84,786 |
-38.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,939,483 |
138,701 |
-47.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,435,440 |
264,000 |
+190.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,780,068 |
90,800 |
-64.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$27,843,881 |
258,700 |
+614.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,895,237 |
36,191 |
-0.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,928,495 |
36,500 |
+94.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,635,600 |
18,800 |
-96.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$45,379,200 |
521,600 |
+8224.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$545,142 |
6,266 |
-37.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$931,079 |
9,940 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,105,306 |
11,800 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$60,482,719 |
645,700 |
+30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,371,452 |
496,400 |
+4147.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,115,384 |
11,688 |
+138.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$467,607 |
4,900 |
-31.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$675,864 |
7,200 |
-98.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$43,978,095 |
468,500 |
+1936.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,159,667 |
23,007 |
+220.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$734,030 |
7,183 |
-98.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$48,979,667 |
479,300 |
+1069.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,189,790 |
41,000 |
+45.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,230,361 |
28,211 |
-32.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,312,614 |
41,900 |
-85.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$22,998,554 |
290,900 |
+570.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,873,080 |
43,400 |
-81.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,782,080 |
238,400 |
+307.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,876,010 |
58,550 |
—
|
Shares |
Defined |
2020-05-15 |