Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,786,046 |
145,272 |
-53.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$50,102,479 |
314,556 |
-4.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$58,790,934 |
329,195 |
-8.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$57,513,467 |
358,876 |
-0.8%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$62,942,262 |
361,654 |
-7.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$88,747,844 |
392,169 |
+0.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$87,416,905 |
390,533 |
-12.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$114,312,685 |
446,918 |
+2.7%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$98,919,433 |
435,155 |
-2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$89,761,409 |
444,892 |
-0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$81,683,924 |
445,144 |
+1.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$85,870,677 |
440,611 |
-2.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$80,327,605 |
449,813 |
+5.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$66,618,377 |
426,822 |
+8.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$62,047,915 |
393,805 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,281,776 |
381,697 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$77,113,390 |
376,567 |
+4.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$65,794,587 |
361,469 |
+3.1%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$61,242,943 |
350,661 |
+5.9%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$54,858,609 |
330,972 |
+2.1%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$42,711,293 |
324,086 |
-0.5%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$38,915,979 |
325,575 |
+2.9%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$36,769,111 |
316,484 |
+15.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,640,109 |
274,902 |
—
|
Shares |
Sole |
2020-07-01 |
