Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,904,840 |
645,410 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,016,203 |
753,492 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,079,312 |
722,769 |
-12.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,878,127 |
829,141 |
+3673.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,824,528 |
21,975 |
-99.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$633,348,964 |
2,798,714 |
+52.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$411,025,299 |
1,836,246 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$682,027,382 |
2,666,461 |
+32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$458,846,098 |
2,018,503 |
-33.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$609,120,489 |
3,019,035 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$514,344,072 |
2,802,965 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,462,720 |
2,973,281 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$543,248,203 |
3,042,044 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$482,153,583 |
3,089,144 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$441,110,004 |
2,799,632 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$532,330,650 |
2,975,743 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,785,360 |
3,324,472 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$633,273,788 |
3,479,144 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$634,935,168 |
3,635,472 |
—
|
Shares |
Defined |
2021-08-16 |
