Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,922,693 |
182,986 |
-72.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,507,072 |
662,400 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$108,624,510 |
608,234 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$117,003,902 |
730,088 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,248,717 |
742,638 |
+27.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$131,830,838 |
582,549 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$136,243,125 |
608,663 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$148,846,822 |
581,933 |
-7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$142,252,536 |
625,781 |
+627.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,358,623 |
86,036 |
-44.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,607,466 |
155,899 |
+15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,255,775 |
134,721 |
+12.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,300,129 |
119,275 |
-10.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$20,677,010 |
132,477 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,877,172 |
132,503 |
-44.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,296,751 |
236,440 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,022,224 |
244,273 |
-70.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$150,353,616 |
826,028 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$162,547,104 |
930,702 |
+25.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$122,700,747 |
740,276 |
-16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$116,553,494 |
884,388 |
-1.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$106,734,552 |
892,952 |
+0.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$103,352,798 |
889,592 |
+1.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$81,861,493 |
877,683 |
—
|
Shares |
Sole |
2020-05-06 |
