Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,116,076 |
2,232,864 |
+68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$210,964,925 |
1,324,491 |
-42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,579,405 |
2,304,605 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,026,776 |
1,834,686 |
+746.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,701,414 |
216,625 |
+44.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,842,484 |
149,547 |
+8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,943,641 |
138,240 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,908,241 |
132,568 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,125,373 |
128,125 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,685,708 |
137,221 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,524,957 |
133,651 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,595,780 |
156,990 |
-3.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$29,012,105 |
162,460 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,652,683 |
164,356 |
-12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,502,636 |
187,247 |
-13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,784,959 |
216,809 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,941,867 |
199,931 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,038,462 |
241,943 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,299,999 |
213,570 |
+41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,942,059 |
150,480 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$15,984,746 |
133,730 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,164,162 |
104,701 |
-62.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,066,166 |
279,470 |
—
|
Shares |
Defined |
2020-05-14 |
