Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,700,627 |
151,987 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,925,287 |
150,209 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,637,947 |
149,157 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,936,603 |
866,945 |
+13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$132,997,535 |
764,178 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,216,238 |
1,348,724 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,346,302 |
1,368,595 |
+710.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,208,145 |
168,927 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,644,397 |
170,000 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,543,327 |
171,210 |
-52.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,618,389 |
363,043 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,741,326 |
475,865 |
-33.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$127,077,168 |
711,598 |
-26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,994,916 |
973,827 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,901,610 |
976,781 |
+27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,915,068 |
765,359 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,364,207 |
988,203 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,168,505 |
715,133 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,641,798 |
914,067 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$154,005,946 |
929,146 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,637,326 |
1,112,659 |
+16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,462,406 |
957,604 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$119,955,850 |
1,032,500 |
+41.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,212,734 |
731,347 |
—
|
Shares |
Defined |
2020-05-15 |
