Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,717,240 |
409,084 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,819,073 |
444,620 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,557,766 |
456,676 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,462,815 |
489,597 |
-46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,510,966 |
916,519 |
-65.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$603,318,288 |
2,666,011 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$656,565,472 |
2,933,191 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$817,185,894 |
3,194,878 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$904,113,242 |
3,977,271 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,941,502 |
4,738,013 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$836,327,307 |
4,557,642 |
-4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$931,783,900 |
4,781,076 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$888,975,168 |
4,978,022 |
-4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$815,878,387 |
5,227,309 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$824,635,479 |
5,233,787 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$943,097,882 |
5,271,943 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,023,722,455 |
4,999,133 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$879,417,251 |
4,831,432 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$836,684,227 |
4,790,634 |
-6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$844,687,028 |
5,096,151 |
-1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$679,906,191 |
5,159,012 |
+14.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$537,084,627 |
4,493,304 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$502,915,336 |
4,328,760 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$323,111,436 |
3,464,259 |
—
|
Shares |
Defined |
2020-05-14 |
