Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,665,245 |
1,472,165 |
+18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$118,975,505 |
1,239,974 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$134,833,013 |
1,305,004 |
+63.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$87,920,521 |
796,598 |
+44.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,700,751 |
552,664 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,910,067 |
563,568 |
-7.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,341,109 |
605,870 |
-33.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,914,748 |
904,618 |
+8.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$78,848,200 |
835,699 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$96,629,872 |
972,425 |
+26.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$70,173,781 |
766,424 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,084,624 |
779,614 |
-25.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$105,656,937 |
1,042,290 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$110,264,234 |
1,023,714 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$108,160,662 |
1,243,226 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$118,113,186 |
1,260,950 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$126,252,267 |
1,322,983 |
-3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$139,479,539 |
1,364,904 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$106,633,439 |
1,348,766 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$87,591,338 |
1,323,132 |
—
|
Shares |
Sole |
2021-05-07 |
