Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,041,434 |
759,153 |
-0.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$100,563,756 |
759,545 |
-2.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$74,458,733 |
776,016 |
-0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$79,505,713 |
776,423 |
+0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$80,212,480 |
776,350 |
-0.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$86,289,803 |
781,823 |
-3.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$71,548,945 |
811,949 |
-1.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$62,448,580 |
820,181 |
-1.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$71,996,819 |
833,393 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,110,274 |
837,226 |
+3.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$76,610,878 |
811,986 |
-0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$81,416,026 |
819,322 |
-0.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$75,153,545 |
820,812 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,715,124 |
817,310 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$82,904,135 |
817,837 |
-0.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$88,286,332 |
819,667 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$89,560,536 |
832,115 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,135,789 |
829,147 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$79,821,170 |
852,153 |
+1.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$79,973,298 |
838,031 |
-0.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$79,378,724 |
845,624 |
-2.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$88,578,394 |
866,801 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,489,718 |
916,895 |
+0.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$60,533,875 |
914,409 |
—
|
Shares |
Defined |
2020-05-13 |
