Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,024,386 |
1,872,508 |
+20.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,223,839 |
1,550,029 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$141,499,096 |
1,474,717 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$152,590,540 |
1,490,142 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$124,625,307 |
1,206,207 |
+163.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,499,352 |
457,546 |
-21.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,120,791 |
580,127 |
-29.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,616,013 |
822,380 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$74,065,775 |
857,342 |
-9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$81,229,116 |
943,099 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,816,592 |
898,957 |
-9.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$98,938,932 |
995,662 |
-11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,480,819 |
1,119,275 |
+25.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$85,667,359 |
889,496 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$90,383,012 |
891,615 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,216,143 |
948,994 |
-28.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,687,674 |
1,325,724 |
-0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$115,376,355 |
1,326,165 |
+3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$119,715,318 |
1,278,054 |
-19.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$150,882,082 |
1,581,076 |
+59.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$93,108,620 |
991,889 |
-11.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$114,681,807 |
1,122,241 |
+63.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$54,241,721 |
686,083 |
-11.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,094,550 |
771,821 |
—
|
Shares |
Sole |
2020-05-06 |
