Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,282,506 |
552,735 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,485,034 |
944,783 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,566,852 |
1,128,657 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,013,191 |
1,085,818 |
-14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$220,651,043 |
1,267,818 |
-63.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$778,770,487 |
3,441,319 |
-17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$936,328,985 |
4,183,028 |
-45.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,977,292,708 |
7,730,443 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,810,398,072 |
7,964,095 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,484,312,404 |
7,356,822 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,386,750,786 |
7,557,225 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,376,325,456 |
7,062,063 |
+25.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,002,717,054 |
5,614,946 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$838,372,324 |
5,371,427 |
+10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$767,084,954 |
4,868,526 |
+89.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$458,827,266 |
2,564,857 |
-15.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$620,027,352 |
3,027,773 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,381,782 |
2,545,774 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$408,192,676 |
2,337,204 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$401,447,823 |
2,422,008 |
+25.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$253,954,188 |
1,926,961 |
-8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$250,909,606 |
2,099,135 |
-27.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$334,411,931 |
2,878,395 |
-38.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$434,561,438 |
4,659,177 |
—
|
Shares |
Defined |
2020-05-14 |
