Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,220,479 |
3,173,425 |
+20.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$421,242,394 |
2,644,666 |
+75.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$269,589,814 |
1,509,546 |
+331.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$56,087,145 |
349,976 |
+10.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$55,007,771 |
316,064 |
-63.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$195,361,390 |
863,285 |
-44.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$348,914,843 |
1,558,769 |
-8.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$436,055,524 |
1,704,807 |
+22.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$316,087,772 |
1,390,497 |
-22.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$360,440,198 |
1,786,480 |
-8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$357,503,871 |
1,948,250 |
+31.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$289,129,053 |
1,483,550 |
-4.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$277,764,398 |
1,555,406 |
-6.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$259,856,807 |
1,664,895 |
+16.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$224,960,380 |
1,427,776 |
+5.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$241,990,401 |
1,352,733 |
+13.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$243,992,292 |
1,191,485 |
-0.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$218,016,999 |
1,197,764 |
+4.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$199,916,085 |
1,144,667 |
-25.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$254,982,338 |
1,538,355 |
-12.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$210,195,178 |
1,758,514 |
+3.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$197,185,110 |
1,697,238 |
-8.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$172,553,230 |
1,850,040 |
—
|
Shares |
Other |
2020-05-12 |
