Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,511,484 |
2,074,240 |
-17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$398,163,041 |
2,499,768 |
+956.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,271,895 |
236,698 |
-90.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$395,636,743 |
2,468,718 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$422,350,868 |
2,426,746 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$430,464,912 |
1,902,187 |
-10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$474,813,653 |
2,121,219 |
+37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$395,113,079 |
1,544,738 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$397,894,556 |
1,750,372 |
+17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$301,142,327 |
1,492,577 |
-26.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$372,191,211 |
2,028,290 |
+43.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$274,907,929 |
1,410,580 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$225,224,911 |
1,261,199 |
+21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,175,230 |
1,039,052 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,460,893 |
1,119,960 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,166,959 |
1,158,069 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,175,792 |
1,089,832 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,256,168 |
973,828 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,182,321 |
1,088,934 |
+23.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$146,679,301 |
884,943 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,070,105 |
842,781 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,485,272 |
932,697 |
-33.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$163,145,997 |
1,404,252 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,421,046 |
1,623,470 |
—
|
Shares |
Defined |
2020-05-15 |