Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,582,071 |
1,296,491 |
+37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,331,964 |
943,822 |
+146.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,511,766 |
383,626 |
-71.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$213,207,338 |
1,330,384 |
-54.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$505,003,686 |
2,901,653 |
+290.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$168,063,052 |
742,656 |
+648.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,209,404 |
99,220 |
-71.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$87,623,066 |
342,572 |
-84.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$497,755,096 |
2,189,667 |
+1227.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,280,914 |
164,953 |
-97.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,261,611,122 |
6,875,265 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,096,226,616 |
5,624,848 |
+130.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$436,146,103 |
2,442,301 |
+130.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$165,200,060 |
1,058,432 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,428,380 |
929,350 |
+100.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$82,895,294 |
463,387 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$91,077,334 |
444,757 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,296,549 |
518,056 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,617,616 |
490,224 |
+70.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$47,734,670 |
287,992 |
-47.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,298,803 |
548,591 |
+40.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,532,789 |
389,298 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,809,348 |
359,867 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,731,270 |
383,095 |
—
|
Shares |
Defined |
2020-05-26 |
