Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,488,240 |
276,737 |
+778.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,169,540 |
31,492 |
-3.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,129,313 |
32,614 |
-18.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$4,080,230 |
39,846 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,127,634 |
39,950 |
-6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,710,701 |
42,681 |
-9.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,138,115 |
46,960 |
-1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,638,654 |
47,789 |
-8.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,487,010 |
51,939 |
-45.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,151,946 |
94,647 |
+14.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,812,651 |
82,805 |
+0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,227,637 |
82,798 |
+72.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,388,196 |
47,927 |
+19.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,855,385 |
40,031 |
-1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,103,558 |
40,481 |
-5.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,590,815 |
42,622 |
-0.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,625,399 |
42,975 |
-22.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,805,793 |
55,239 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,245,238 |
55,997 |
+1.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,252,562 |
55,041 |
-31.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,560,383 |
80,541 |
-71.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,947,259 |
283,269 |
-51.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$46,568,869 |
589,032 |
+15.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,803,838 |
510,632 |
—
|
Shares |
Sole |
2020-05-15 |
