Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,983,489 |
1,094,697 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,451,502 |
1,174,105 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,908,975 |
1,280,969 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,058,227 |
1,865,803 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,409,391 |
1,910,660 |
+5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$199,658,447 |
1,808,992 |
+1128.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,981,133 |
147,312 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,918,247 |
143,397 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,825,733 |
171,614 |
-16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,699,456 |
205,497 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,248,893 |
193,417 |
-14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,351,194 |
224,929 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,030,123 |
164,156 |
-8.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,307,484 |
179,706 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,322,004 |
170,879 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,470,285 |
190,050 |
-22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,217,591 |
243,590 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,044,691 |
241,893 |
-38.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,786,644 |
392,726 |
-16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$44,937,223 |
470,892 |
-49.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$87,544,100 |
932,610 |
-11.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$107,897,515 |
1,055,852 |
-22.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,963,357 |
1,352,939 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$112,009,804 |
1,691,991 |
—
|
Shares |
Defined |
2020-05-14 |
