Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,084,667 |
156,038 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,933,876 |
155,100 |
+25.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,311,016 |
123,195 |
+1.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,601,697 |
120,914 |
-24.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,351,434 |
159,682 |
+38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,875,494 |
114,939 |
-73.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,573,109 |
431,033 |
+137.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,972,541 |
181,259 |
-13.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,873,892 |
208,483 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,188,930 |
198,969 |
-22.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,216,715 |
257,944 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,405,984 |
258,675 |
-7.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,630,821 |
278,060 |
-4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,604,038 |
290,564 |
+42.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,600,624 |
203,516 |
-18.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,362,570 |
250,198 |
+18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,771,724 |
211,417 |
-4.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,885,785 |
221,925 |
+0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,251,099 |
221,277 |
-24.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,401,376 |
292,531 |
+15.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,271,282 |
254,336 |
+220.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,443,891 |
79,300 |
-62.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,743,018 |
210,323 |
+479.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,407,481 |
36,300 |
-87.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,754,284 |
300,952 |
+254.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,686,150 |
85,000 |
+99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,353,294 |
42,600 |
-23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,379,924 |
55,400 |
-81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,017,449 |
291,139 |
+294.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,834,628 |
73,800 |
+34.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,641,000 |
55,000 |
-71.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,858,952 |
194,244 |
+155.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,031,200 |
76,000 |
—
|
Shares |
Defined |
2020-05-12 |
