Holdings in CHRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,366,037 |
387,945 |
-27.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$70,367,025 |
531,473 |
-9.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$56,561,085 |
589,485 |
+16.3%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$51,904,102 |
506,876 |
-4.7%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$54,947,021 |
531,814 |
-2.4%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$60,141,936 |
544,912 |
-13.2%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$55,322,088 |
627,804 |
+44.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$33,166,507 |
435,599 |
+36.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$27,561,778 |
319,039 |
+36.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$20,074,146 |
233,068 |
+88.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,688,831 |
123,888 |
+21.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,154,620 |
102,190 |
—
|
Shares |
Defined |
2023-05-12 |
