Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,538,259 |
158,137 |
+0.4%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$25,091,856 |
157,533 |
-0.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$28,148,998 |
157,618 |
+0.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$25,047,355 |
156,292 |
-0.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$27,377,014 |
157,303 |
+0.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$35,471,167 |
156,744 |
+0.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$34,983,282 |
156,287 |
+0.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$39,818,551 |
155,675 |
-0.4%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$35,537,390 |
156,332 |
-0.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$31,700,329 |
157,119 |
-7.4%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$31,144,354 |
169,724 |
+1.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$32,758,865 |
168,089 |
-0.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$30,105,194 |
168,581 |
+0.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$26,133,879 |
167,439 |
+1.5%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$25,998,818 |
165,009 |
+0.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$29,490,553 |
164,853 |
+0.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$33,736,071 |
164,743 |
-0.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$30,042,765 |
165,052 |
-0.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$28,936,885 |
165,685 |
-13.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$31,702,505 |
191,267 |
+0.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$25,153,175 |
190,858 |
+3.6%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$22,026,629 |
184,277 |
-0.2%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$21,451,126 |
184,637 |
+0.1%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$17,210,833 |
184,527 |
—
|
Shares |
Sole |
2020-04-20 |
