Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,446,095 |
456,868 |
-26.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$82,325,389 |
621,793 |
-20.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,853,277 |
780,128 |
+33.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$59,789,100 |
583,878 |
+19.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,569,865 |
489,449 |
-65.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$155,830,402 |
1,411,891 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$121,175,745 |
1,375,122 |
-10.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$117,122,805 |
1,538,256 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$128,553,583 |
1,488,061 |
+14.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$112,063,479 |
1,301,097 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,173,194 |
1,453,876 |
+217.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$45,528,346 |
458,170 |
-56.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$95,924,569 |
1,047,669 |
-5.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$107,247,149 |
1,113,562 |
-5.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$118,822,157 |
1,172,163 |
+173.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$46,178,827 |
428,733 |
-47.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$88,011,952 |
817,727 |
+10.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$64,507,542 |
741,466 |
+3.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$67,374,296 |
719,273 |
-8.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$75,255,136 |
788,590 |
+237.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$23,862,693 |
233,513 |
+3.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,909,936 |
226,536 |
+31.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,443,067 |
172,856 |
—
|
Shares |
Other |
2020-05-12 |
