Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,640,873 |
271,466 |
-20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,135,424 |
340,902 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,350,255 |
399,690 |
-31.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,058,314 |
586,507 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,627,792 |
654,547 |
+34.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$53,697,430 |
486,522 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,208,641 |
513,035 |
-28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,508,318 |
715,896 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,863,170 |
692,941 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,323,356 |
677,155 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,992,915 |
699,448 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,157,043 |
746,272 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,879,046 |
763,205 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,599,517 |
992,623 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,002,555 |
749,754 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,610,145 |
999,073 |
+60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,114,617 |
623,568 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,560,703 |
558,169 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,417,849 |
527,574 |
—
|
Shares |
Defined |
2021-08-16 |
