Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,221,106 |
1,836,409 |
+2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$237,038,100 |
1,790,318 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$172,150,992 |
1,794,174 |
+29.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$141,672,344 |
1,383,519 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,018,055 |
1,306,795 |
+4.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$138,335,107 |
1,253,376 |
-11.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$124,709,185 |
1,415,220 |
-6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$115,590,340 |
1,518,129 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,958,858 |
1,515,903 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,332,714 |
1,536,430 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,045,921 |
1,325,341 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,723,936 |
1,436,288 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,511,434 |
1,359,889 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,116,651 |
1,340,636 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,871,353 |
1,389,675 |
+324590.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,099 |
428 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$165,070,837 |
1,533,688 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$136,928,952 |
1,573,896 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,584,721 |
1,554,230 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,014,442 |
1,582,463 |
-14.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$174,623,823 |
1,860,273 |
-9.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$208,862,666 |
2,043,866 |
+9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,036,608 |
1,872,459 |
+9.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$112,952,955 |
1,706,238 |
—
|
Shares |
Defined |
2020-05-14 |
