Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,991,046 |
174,117 |
-11.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,026,792 |
196,577 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,563,739 |
183,051 |
-14.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,847,651 |
213,356 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,097,700 |
223,555 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,614,682 |
250,201 |
+36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,165,349 |
183,447 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,001,678 |
223,295 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,427,432 |
236,456 |
+7.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$18,931,285 |
219,799 |
+4.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$19,882,185 |
210,728 |
+2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,380,885 |
205,101 |
-11.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,231,570 |
231,887 |
+13.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,753,179 |
205,100 |
-33.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,374,822 |
309,508 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,927,935 |
296,425 |
-13.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,954,650 |
343,349 |
-70.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,554,861 |
1,155,803 |
+9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$98,490,067 |
1,051,458 |
+14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$87,983,210 |
921,966 |
-31.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,604,535 |
1,338,069 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,077,705 |
1,321,829 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,410,638 |
1,308,002 |
-5.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$91,196,855 |
1,377,596 |
—
|
Shares |
Defined |
2020-05-13 |
