Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,543,971 |
569,339 |
+35.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$67,154,199 |
421,611 |
-14.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$88,326,683 |
494,578 |
+45.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,630,870 |
340,889 |
+15.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$51,313,953 |
294,840 |
+13.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$58,809,712 |
259,875 |
-0.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$58,306,737 |
260,484 |
+39.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$47,853,112 |
187,087 |
+111.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$20,137,369 |
88,586 |
-37.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$28,554,083 |
141,525 |
+11.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,238,256 |
126,639 |
-4.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$25,754,323 |
132,148 |
+6.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$22,252,853 |
124,610 |
+9.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$17,738,647 |
113,651 |
-26.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,473,636 |
155,329 |
+4.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$26,554,252 |
148,439 |
+18.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$25,666,100 |
125,335 |
-9.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$25,266,559 |
138,812 |
+8.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$22,267,700 |
127,499 |
-3.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,777,892 |
131,390 |
-0.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$17,475,485 |
132,601 |
-16.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$18,881,197 |
157,962 |
+0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,267,562 |
157,235 |
-6.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,683,257 |
168,149 |
—
|
Shares |
Other |
2020-04-27 |
