Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,263,600 |
185,489 |
+19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,643,162 |
154,716 |
-27.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$38,109,853 |
213,393 |
-4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,795,511 |
223,359 |
+53.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,367,373 |
145,756 |
-33.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,776,946 |
219,960 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,388,204 |
251,913 |
+31.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$49,186,748 |
192,301 |
+27.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,336,002 |
151,047 |
+44.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,161,596 |
104,885 |
-10.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,491,886 |
117,122 |
-16.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,309,154 |
140,126 |
+10.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,665,906 |
126,923 |
-9.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,891,310 |
140,257 |
+28.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,236,115 |
109,394 |
-23.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,605,059 |
143,133 |
+30.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,383,679 |
109,306 |
-0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,071,343 |
110,270 |
+15279.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$125,221 |
717 |
-99.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,014,791 |
156,952 |
-11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,419,740 |
177,705 |
+24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,136,657 |
143,367 |
+11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,001,858 |
129,126 |
+25.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,603,918 |
102,969 |
—
|
Shares |
Defined |
2020-05-12 |
