Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,727,317 |
303,106 |
+64.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,330,352 |
183,764 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,031,050 |
479,740 |
+96.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,977,098 |
243,917 |
-9.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,912,309 |
270,154 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,646,846 |
241,432 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,462,931 |
254,913 |
-58.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$47,000,686 |
617,293 |
-59.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$130,938,207 |
1,515,664 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,275,957 |
1,338,395 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,711,716 |
1,184,014 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,424,152 |
899,911 |
+101.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,929,881 |
447,028 |
+82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,549,813 |
244,521 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,554,070 |
261,952 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,256,596 |
280,908 |
+35503.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,920 |
789 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$625,008 |
7,184 |
-97.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,945,347 |
266,311 |
+39.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,241,633 |
191,152 |
-9.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,831,538 |
211,266 |
-12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,588,549 |
240,616 |
+99.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,530,762 |
120,551 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,116,384 |
122,604 |
—
|
Shares |
Defined |
2020-06-16 |
