Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,270,223 |
3,024,821 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$400,189,591 |
3,022,580 |
+2065.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,390,014 |
139,552 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$307,997,900 |
3,007,792 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$310,742,545 |
3,007,574 |
+92841.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$357,157 |
3,236 |
-99.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$228,096,856 |
2,588,480 |
-2.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$202,723,587 |
2,662,511 |
+13682.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,668,882 |
19,318 |
-13.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,929,484 |
22,402 |
-75.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,514,898 |
90,248 |
-3.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,289,802 |
93,487 |
+10.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,721,803 |
84,336 |
+312.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,967,902 |
20,433 |
-76.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$8,889,337 |
87,692 |
-42.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$16,382,474 |
152,098 |
+894.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,646,093 |
15,294 |
-98.5%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$91,255,083 |
1,048,909 |
+8484.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,144,460 |
12,218 |
+19.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$976,916 |
10,237 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$877,121 |
9,344 |
-0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$959,053 |
9,385 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$656,672 |
8,306 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$539,662 |
8,152 |
—
|
Shares |
Defined |
2020-05-12 |
