Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,005,860 |
323,500 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,320,520 |
342,300 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,340,505 |
357,900 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,140,160 |
333,400 |
+0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$34,229,916 |
331,300 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$38,364,612 |
347,600 |
+1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$30,145,852 |
342,100 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,603,316 |
349,400 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,350,931 |
362,900 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,160,942 |
373,400 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,683,610 |
420,600 |
-10.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,425,664 |
467,200 |
-7.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,091,304 |
503,400 |
-8.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,130,470 |
551,661 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,631,465 |
558,661 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$60,647,300 |
563,061 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$53,886,143 |
500,661 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,767,307 |
526,061 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,102,698 |
545,561 |
-27.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$71,525,834 |
749,511 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$68,873,451 |
733,711 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$75,999,827 |
743,711 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$59,548,861 |
753,211 |
-0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$50,120,748 |
757,111 |
—
|
Shares |
Sole |
2020-05-08 |
