Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,437,476 |
438,153 |
+6.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,312,598 |
410,216 |
+1464957.1%
|
Shares |
Sole |
2025-11-14 |
| 2023-09-30 |
$2,411 |
28 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,641 |
28 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,782 |
28 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,563 |
28 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,696 |
28 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,838 |
28 |
-78.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,786 |
128 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,776 |
128 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,136 |
128 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,989 |
128 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,215 |
128 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,015 |
128 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,080 |
128 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,119 |
128 |
-31.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,313 |
186 |
—
|
Shares |
Sole |
2020-05-14 |
