Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,243,089 |
368,892 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,583,855 |
411,752 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,705,624 |
418,308 |
+97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,996,272 |
212,132 |
+70.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,610,719 |
124,171 |
+229.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,531,056 |
37,698 |
-82.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,600,917 |
212,656 |
+25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,503,572 |
170,082 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,893,787 |
166,698 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,326,559 |
175,092 |
-15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,808,889 |
206,043 |
-6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,855,139 |
219,894 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,748,822 |
216,983 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,172,617 |
212,536 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,037,271 |
196,987 |
-74.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$139,492,159 |
779,765 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,098,198 |
615,774 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,378,261 |
793,200 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,598,138 |
805,028 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,814,174 |
927,989 |
-41.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$209,540,431 |
1,589,957 |
-31.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$275,326,119 |
2,303,406 |
+0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$266,899,384 |
2,297,292 |
+25.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$171,192,701 |
1,835,453 |
—
|
Shares |
Defined |
2020-05-14 |
