Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,684,830 |
151,871 |
+26.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,197,062 |
120,524 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,738,406 |
116,123 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,472,208 |
115,264 |
+27.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,741,395 |
90,447 |
-5.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,691,081 |
95,851 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,595,859 |
96,479 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,222,465 |
98,610 |
-1.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$22,858,389 |
100,556 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,705,357 |
132,362 |
-23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,742,563 |
172,984 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,286,217 |
175,926 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,952,247 |
178,924 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,151,056 |
180,363 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,226,748 |
185,496 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,804,663 |
188,969 |
+6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,506,744 |
178,273 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,643,647 |
179,341 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,776,694 |
181,945 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,121,687 |
193,796 |
-6.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,420,754 |
208,064 |
-6.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$26,695,710 |
223,339 |
+16.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,284,369 |
191,809 |
+7.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,691,505 |
178,959 |
—
|
Shares |
Sole |
2020-05-15 |
