Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,543,568 |
233,538 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,197,694 |
243,185 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,225,647 |
252,482 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,061,068 |
244,737 |
+11.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,782,576 |
220,505 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,193,497 |
228,264 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,549,936 |
233,204 |
-11.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,982,714 |
262,447 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,984,750 |
266,058 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,865,275 |
265,474 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,278,912 |
267,927 |
+7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,745,216 |
249,021 |
-5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,158,197 |
263,851 |
-2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,995,706 |
269,917 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,754,786 |
263,932 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,686,121 |
247,759 |
+10.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,050,246 |
223,453 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,068,660 |
219,180 |
-8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,504,592 |
240,254 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,444,967 |
256,156 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,392,961 |
270,512 |
-8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,067,261 |
294,229 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,481,719 |
309,660 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,522,181 |
294,897 |
—
|
Shares |
Sole |
2020-05-06 |
