Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,302,066 |
163,745 |
+36.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,177,149 |
120,399 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,700,336 |
104,711 |
-45.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$30,761,583 |
191,948 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,104,183 |
167,227 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,086,720 |
163,883 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,643,083 |
190,507 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,757,092 |
182,802 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,346,434 |
208,281 |
+104.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,552,480 |
101,866 |
+101766.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$20,176 |
100 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,350 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$18,464,869 |
100,626 |
+22.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,073,551 |
82,475 |
-23.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$19,264,314 |
107,875 |
+30.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,857,711 |
82,379 |
-75.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,274,657 |
338,123 |
+186.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,140,679 |
118,177 |
-36.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,104,230 |
186,074 |
-62.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$89,639,749 |
492,472 |
+3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,016,032 |
475,328 |
+54.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$51,075,030 |
308,145 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,350,053 |
321,345 |
-19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,740,162 |
399,399 |
+58.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,259,235 |
251,844 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,089,507 |
236,834 |
—
|
Shares |
Defined |
2020-05-13 |