Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,652,767 |
862,483 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,153,311 |
869,738 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,857,622 |
863,550 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,667,955 |
865,898 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,187,856 |
853,541 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$92,153,210 |
834,948 |
+23.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,816,737 |
678,810 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,709,666 |
692,273 |
+20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,825,086 |
576,746 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,151,893 |
570,671 |
-10.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,842,808 |
634,264 |
-12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,858,024 |
723,136 |
-33.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,882,419 |
1,079,974 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$104,474,680 |
1,084,775 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,392,136 |
1,158,056 |
-12.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$142,761,849 |
1,325,428 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$144,043,704 |
1,338,323 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$113,885,784 |
1,309,032 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,707,044 |
1,309,993 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$125,202,633 |
1,311,984 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,302,568 |
1,292,240 |
-2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$135,227,618 |
1,323,296 |
-26.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$142,304,837 |
1,799,960 |
-14.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$140,002,209 |
2,114,837 |
—
|
Shares |
Sole |
2020-05-15 |
