Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,495,296 |
231,243 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,728,811 |
261,984 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,787,722 |
261,984 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,993,408 |
262,033 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,442,467 |
278,341 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,893,601 |
397,232 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,950,434 |
397,384 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,984,857 |
398,721 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,617,118 |
429,426 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,663,385 |
429,537 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,820,039 |
429,537 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,304,892 |
442,839 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,507,566 |
445,221 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,319,034 |
450,532 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,999,811 |
444,274 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,424,118 |
443,983 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,402,529 |
446,345 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,243,716 |
446,345 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,125,311 |
447,325 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,225,502 |
447,816 |
-1.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$59,823,698 |
453,932 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,705,761 |
466,040 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,154,634 |
466,127 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,038,508 |
461,440 |
—
|
Shares |
Defined |
2020-05-15 |
