Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,854,031 |
726,885 |
+2612.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,308,368 |
26,800 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,303,218 |
478,121 |
+1684.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,548,320 |
26,800 |
-93.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,796,824 |
383,500 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,554,877 |
259,325 |
-34.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,917,507 |
396,027 |
+88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,191,826 |
210,128 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,281,091 |
150,716 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,962,110 |
367,246 |
+1940.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,555,020 |
18,000 |
-93.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,110,633 |
290,666 |
+110.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,911,347 |
138,295 |
+668.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,550,340 |
18,000 |
-74.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,604,500 |
70,000 |
+288.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,698,300 |
18,000 |
-92.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,668,734 |
250,861 |
+258.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,955,900 |
70,000 |
+288.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,788,660 |
18,000 |
-93.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$26,190,353 |
263,564 |
+92.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,531,267 |
136,864 |
+660.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,648,080 |
18,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,733,580 |
18,000 |
-55.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,890,054 |
40,391 |
+23.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,304,560 |
32,599 |
-0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,525,885 |
32,735 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,137,354 |
84,896 |
+98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,712,551 |
42,673 |
-75.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,232,729 |
173,297 |
+31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,568,320 |
131,702 |
+57.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,866,023 |
83,797 |
+234.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,557,713 |
25,029 |
-27.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,709,228 |
34,268 |
-38.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,693,960 |
55,800 |
-72.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$13,408,346 |
202,543 |
+3516.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$370,720 |
5,600 |
—
|
Shares |
Defined |
2020-05-01 |
