Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,341,060 |
200,742 |
+15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,583,313 |
173,175 |
+185.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,838,269 |
60,688 |
-26.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,309,752 |
83,051 |
+86.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,746,172 |
44,508 |
-8.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,046,381 |
48,813 |
+415.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,121,107 |
9,476 |
-65.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,921,406 |
27,060 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,349,047 |
27,930 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,089,596 |
25,226 |
+17.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,954,608 |
21,551 |
-17.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,067,334 |
26,001 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,614,327 |
25,839 |
+67.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,415,493 |
15,476 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,177,478 |
13,820 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,286,928 |
12,784 |
-61.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,806,681 |
33,239 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,010,681 |
38,516 |
-14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,861,693 |
45,014 |
+9.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,789,616 |
40,963 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,018,034 |
38,076 |
-52.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,598,856 |
80,305 |
-8.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$10,194,795 |
87,750 |
-9.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,993,093 |
96,420 |
—
|
Shares |
Defined |
2020-05-14 |
