Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,717,321 |
937,530 |
+270.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,510,837 |
253,103 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,273,338 |
794,928 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,351,614 |
804,215 |
+3.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$80,530,395 |
779,427 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,731,958 |
803,950 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,548,271 |
857,334 |
+25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,225,795 |
685,918 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,677,268 |
1,778,878 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$134,195,446 |
1,558,057 |
+51.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$96,801,777 |
1,025,986 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$91,937,421 |
925,203 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,528,557 |
759,377 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$56,740,747 |
589,147 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$61,929,162 |
610,922 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,059,916 |
576,176 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,814,002 |
630,066 |
+30.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,967,756 |
482,388 |
-11.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,785,718 |
542,177 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,490,147 |
570,996 |
+107.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,879,959 |
275,700 |
-54.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$56,303,694 |
599,805 |
+117.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,173,783 |
275,700 |
+4276.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$643,797 |
6,300 |
-98.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$47,368,948 |
463,538 |
-48.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,575,073 |
905,326 |
+18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,641,676 |
764,980 |
—
|
Shares |
Defined |
2020-05-15 |