Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,177,543,553 |
13,545,307 |
-4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,880,244,969 |
14,201,246 |
+20479.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,621,221 |
69,007 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,435,481,804 |
14,018,377 |
+19327.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,455,157 |
72,156 |
-82.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,176,599 |
418,380 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,250,344,899 |
14,189,116 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,082,345,553 |
14,215,203 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,212,750,073 |
14,038,084 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,194,110,020 |
13,864,043 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,356,032,259 |
14,372,361 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,476,700,998 |
14,860,632 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,367,022,843 |
14,930,350 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,468,996,685 |
15,252,795 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,584,617,764 |
15,632,019 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,681,187,548 |
15,608,463 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,680,329,029 |
15,612,088 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,373,484,573 |
15,787,179 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,492,833,211 |
15,937,154 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,533,510,377 |
16,069,479 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,553,500,810 |
16,549,492 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,732,709,727 |
16,955,766 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,367,795,950 |
17,300,733 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,187,743,585 |
17,941,746 |
—
|
Shares |
Sole |
2020-05-15 |
