Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,187,562 |
251,010 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,449,474 |
253,952 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,996,211 |
257,552 |
-5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,763,800 |
273,080 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,813,559 |
257,490 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$60,082,197 |
265,498 |
-8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,142,140 |
291,021 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,909,109 |
296,775 |
+8.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,953,565 |
272,539 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,583,265 |
275,492 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,891,339 |
277,337 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,919,845 |
271,537 |
-2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,959,183 |
279,758 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,227,444 |
270,550 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,779,082 |
265,163 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$44,118,925 |
246,626 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$52,137,807 |
254,604 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$45,958,775 |
252,493 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,717,855 |
227,414 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,085,974 |
241,846 |
-12.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,528,102 |
277,169 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,740,450 |
282,276 |
-9.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,411,392 |
313,405 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,020,307 |
311,143 |
—
|
Shares |
Sole |
2020-05-06 |
