Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,043,655 |
1,042,905 |
-8.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$182,251,356 |
1,144,220 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$204,975,594 |
1,147,744 |
+0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$183,810,682 |
1,146,953 |
+1.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$196,054,490 |
1,126,491 |
+47.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,850,200 |
763,810 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,520,847 |
752,863 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$210,774,737 |
824,047 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$183,843,455 |
808,743 |
-10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,073,667 |
902,427 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,689,672 |
902,941 |
+0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$175,899,912 |
902,560 |
-0.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$162,537,260 |
910,165 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,788,070 |
921,246 |
-0.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$145,749,927 |
925,044 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$196,934,987 |
1,100,872 |
-8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$247,384,063 |
1,208,048 |
+3.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$213,437,920 |
1,172,607 |
-15.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$241,821,432 |
1,384,606 |
+0.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$228,016,304 |
1,375,664 |
+33.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$123,606,212 |
1,034,102 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,625,666 |
1,029,658 |
+29.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$74,193,393 |
795,469 |
—
|
Shares |
Defined |
2020-04-30 |
