Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,201,780 |
1,301,041 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$211,692,195 |
1,329,057 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$244,718,835 |
1,370,283 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$236,668,278 |
1,476,777 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$251,076,539 |
1,442,637 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$283,237,079 |
1,251,600 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$297,621,691 |
1,329,618 |
+5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$321,944,402 |
1,258,677 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$292,460,591 |
1,286,559 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$268,568,182 |
1,331,127 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,528,495 |
1,310,782 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,358,754 |
1,453,942 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,619,637 |
1,437,001 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,101,219 |
1,429,403 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,631,781 |
1,438,384 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$270,767,724 |
1,513,599 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$317,071,315 |
1,548,351 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$281,402,190 |
1,545,996 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,920,728 |
1,505,415 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$261,581,177 |
1,578,167 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$211,965,894 |
1,608,361 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$200,924,312 |
1,680,953 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$212,204,745 |
1,826,517 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$174,592,299 |
1,871,902 |
—
|
Shares |
Defined |
2020-05-14 |
