Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,902,931 |
748,186 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,645,479 |
738,608 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,706,359 |
631,090 |
+11.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$91,100,436 |
568,454 |
+6.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$93,147,423 |
535,207 |
+55.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$78,128,715 |
345,244 |
+2.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$75,216,058 |
336,026 |
-1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$87,066,742 |
340,397 |
-11.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,985,359 |
382,656 |
+78.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,159,488 |
213,915 |
-18.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$47,850,192 |
260,764 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,945,783 |
317,850 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,761,684 |
301,051 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,929,341 |
287,861 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,659,954 |
232,673 |
-4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,753,986 |
244,586 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,470,721 |
226,930 |
-18.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,941,204 |
279,866 |
-8.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$53,479,225 |
306,208 |
+3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,292,223 |
297,389 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,741,778 |
293,966 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,918,107 |
342,325 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,777,824 |
342,381 |
-11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,899,343 |
384,897 |
—
|
Shares |
Defined |
2020-05-14 |
