Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,478,318 |
6,976,103 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$910,101,314 |
6,873,877 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$712,022,689 |
7,420,768 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,215,718 |
7,023,591 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$717,740,483 |
6,946,772 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$733,125,882 |
6,642,438 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$619,809,379 |
7,033,697 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,605,317 |
7,875,037 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$688,042,442 |
7,964,376 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$706,359,192 |
8,201,082 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$791,849,735 |
8,392,684 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$886,054,466 |
8,916,720 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$782,987,792 |
8,551,636 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$822,459,373 |
8,539,709 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$904,459,430 |
8,922,358 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$969,766,661 |
9,003,497 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,002,640,718 |
9,315,625 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$800,387,298 |
9,199,854 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$831,424,287 |
8,876,100 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$829,998,894 |
8,697,463 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$778,342,723 |
8,291,709 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$888,676,634 |
8,696,317 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$700,200,424 |
8,856,570 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$609,200,799 |
9,202,429 |
—
|
Shares |
Defined |
2020-06-19 |