Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,898,330 |
801,806 |
+630.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,536,195 |
109,790 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,104,348 |
272,062 |
-59.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$68,316,157 |
667,150 |
+72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,989,797 |
387,048 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$65,717,273 |
595,427 |
+25443.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$205,407 |
2,331 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,733,492 |
206,639 |
-67.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,882,357 |
635,286 |
-62.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$147,457,653 |
1,712,036 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$156,570,892 |
1,659,469 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,284,993 |
1,361,427 |
+2090.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,691,918 |
62,166 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,243,997 |
1,622,303 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,051,998 |
1,795,916 |
+134.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$82,482,590 |
765,784 |
-7.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$89,274,560 |
829,458 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,033,997 |
919,931 |
-52.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,643,528 |
1,928,510 |
+157.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$71,561,328 |
749,883 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,543,862 |
762,159 |
-15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,564,519 |
905,808 |
-36.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,873,882 |
1,427,699 |
+35.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,008,419 |
1,057,529 |
—
|
Shares |
Defined |
2020-05-26 |
