Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,122,801 |
580,931 |
-0.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$92,796,687 |
582,601 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,214,600 |
555,544 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,454,470 |
888,896 |
-4.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$161,221,952 |
926,350 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$235,227,759 |
1,039,451 |
+61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,996,493 |
643,301 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,255,575 |
634,356 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,676,433 |
588,054 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$107,998,697 |
535,283 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$88,958,047 |
484,785 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$88,119,707 |
452,151 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,247,648 |
454,965 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,302,421 |
354,321 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,953,279 |
374,164 |
+52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,792,628 |
244,802 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,594,174 |
247,066 |
-6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,262,420 |
265,149 |
+11.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,433,616 |
237,238 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,108,455 |
254,048 |
+15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,091,719 |
220,743 |
+9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,012,620 |
200,892 |
-50.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,258,654 |
406,771 |
-43.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,839,893 |
716,628 |
—
|
Shares |
Defined |
2020-05-15 |
