Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,590,573 |
4,376,652 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$459,978,121 |
3,474,155 |
+29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,642,059 |
2,685,170 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$297,499,134 |
2,905,265 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$293,734,830 |
2,842,962 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,303,389 |
2,557,791 |
+2259.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,554,321 |
108,424 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,608,213 |
99,924 |
-9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,560,952 |
110,672 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,535,107 |
110,706 |
-82.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,691,736 |
622,064 |
-39.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,540,894 |
1,031,910 |
+128.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$41,309,490 |
451,174 |
-49.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,216,240 |
884,812 |
+26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,708,310 |
697,527 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,297,029 |
754,777 |
+194.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,554,247 |
256,009 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,084,517 |
161,891 |
-48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,406,383 |
313,936 |
-48.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,503,073 |
613,047 |
-46.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,303,828 |
1,143,111 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$117,947,187 |
1,154,195 |
+40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,123,382 |
823,721 |
-48.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$104,975,789 |
1,585,737 |
—
|
Shares |
Defined |
2020-05-14 |
