Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,878,243 |
1,268,215 |
-22.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$217,576,097 |
1,643,324 |
-7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$170,383,980 |
1,775,758 |
+11.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$163,340,595 |
1,595,123 |
-10.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$183,401,058 |
1,775,078 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$217,943,555 |
1,974,663 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$222,836,710 |
2,528,787 |
+26.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$152,425,808 |
2,001,915 |
+5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$164,771,560 |
1,907,299 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$160,489,904 |
1,863,345 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$167,983,381 |
1,780,428 |
+2.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$173,486,903 |
1,745,868 |
+6144.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$2,560,017 |
27,960 |
+1.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,649,584 |
27,511 |
-11.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,140,645 |
30,982 |
-23.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,365,486 |
40,530 |
-0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,399,806 |
40,879 |
+63.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,177,610 |
25,030 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,307,841 |
24,638 |
+28.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,835,882 |
19,238 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,756,119 |
18,708 |
+10.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,723,638 |
16,867 |
+1.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,315,321 |
16,637 |
+8.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,015,110 |
15,334 |
—
|
Shares |
Sole |
2020-05-15 |
