Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,030,543 |
1,785,460 |
+1210.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,035,788 |
136,222 |
-94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,562,564 |
2,402,945 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,058,028 |
2,285,723 |
+8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$217,903,527 |
2,109,016 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$230,727,706 |
2,090,493 |
-14.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$214,932,868 |
2,439,093 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$202,103,421 |
2,654,366 |
+40.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,838,406 |
1,884,922 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$184,985,184 |
2,147,744 |
+15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,204,940 |
1,867,567 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$141,830,793 |
1,427,300 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,827,386 |
1,516,245 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,340,020 |
1,394,871 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,692,394 |
1,496,423 |
+9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,252,920 |
1,367,124 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,183,353 |
1,283,874 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,201,183 |
1,209,209 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,615,407 |
1,106,175 |
-44.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$188,761,969 |
1,978,015 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,321,726 |
2,634,726 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$273,461,768 |
2,676,013 |
-13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$243,128,632 |
3,075,242 |
+48.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,695,387 |
2,064,885 |
—
|
Shares |
Defined |
2020-05-15 |