Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,740,164 |
240,383 |
+1721.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,797,840 |
13,200 |
-96.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,481,400 |
417,387 |
-69.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$218,922,690 |
1,366,047 |
-4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$248,079,223 |
1,425,415 |
+23.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$261,781,349 |
1,156,789 |
+0.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$258,169,220 |
1,153,365 |
+4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$283,074,537 |
1,106,711 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$255,966,410 |
1,126,018 |
+10.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$205,014,789 |
1,016,132 |
+2.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$182,618,831 |
995,198 |
+13.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$170,345,356 |
874,059 |
+373.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,996,404 |
184,771 |
+29.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,204,720 |
142,265 |
+36.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,417,594 |
104,199 |
-49.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,689,443 |
205,095 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,339,287 |
206,755 |
-34.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$57,159,739 |
314,030 |
+2.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,314,007 |
305,262 |
+37.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,704,010 |
221,442 |
+34.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,738,628 |
164,949 |
+48.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,289,345 |
111,180 |
-18.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,924,327 |
137,066 |
+16.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,984,128 |
117,767 |
—
|
Shares |
Sole |
2020-05-13 |
