Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,284,227 |
1,081,382 |
-19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$213,165,219 |
1,338,305 |
+31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,185,269 |
1,014,532 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$242,059,107 |
1,510,415 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$352,411,333 |
2,024,887 |
+906.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,508,702 |
201,099 |
+94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,103,869 |
103,216 |
+2173.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$916,192 |
4,541 |
+22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$721,093 |
3,700 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,773,339 |
77,127 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,263,232 |
117,012 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,931,067 |
164,579 |
+67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,599,555 |
98,382 |
+1062.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,732,643 |
8,461 |
+371.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,361 |
1,793 |
-76.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,313,891 |
7,523 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,942,752 |
210,816 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,412,191 |
253,526 |
+178.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,895,518 |
91,153 |
+26.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,382,967 |
72,155 |
+1082.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$568,947 |
6,100 |
-40.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$952,286 |
10,210 |
—
|
Shares |
Defined |
2020-05-15 |
