Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,981,400 |
174,057 |
+37.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,767,133 |
126,640 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,890,992 |
113,507 |
-8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,711,625 |
124,137 |
+77.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,247,585 |
70,147 |
-4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,089,344 |
73,293 |
+59.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,046,733 |
45,923 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,284,677 |
43,140 |
-45.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,785,587 |
78,546 |
+12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,035,041 |
70,069 |
+160.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,538,767 |
26,908 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,253,609 |
22,679 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,079,783 |
22,715 |
-31.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,201,052 |
33,237 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,861,875 |
28,232 |
+67.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,820,297 |
16,900 |
-57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,315,853 |
40,099 |
-12.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,980,598 |
45,754 |
-12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,883,764 |
52,138 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,468,137 |
57,300 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,779,852 |
72,226 |
-21.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,356,107 |
91,556 |
+36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,303,819 |
67,086 |
-12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,088,463 |
76,865 |
—
|
Shares |
Defined |
2020-05-13 |
