Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,886,666 |
770,093 |
+10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$124,172,019 |
695,291 |
-16.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$144,825,993 |
832,142 |
+32.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$142,394,070 |
629,227 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$131,460,784 |
587,298 |
+12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,142,442 |
520,535 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$111,735,736 |
491,535 |
-13.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$114,213,914 |
566,088 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$100,925,550 |
550,003 |
+36.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$78,642,792 |
403,524 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$66,992,144 |
375,138 |
-17.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,712,668 |
453,054 |
-68.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$227,232,874 |
1,442,199 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$238,372,356 |
1,332,508 |
-2.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$249,155,164 |
1,368,834 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$253,238,832 |
1,449,979 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$253,929,497 |
1,532,003 |
-2.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$186,891,370 |
1,563,552 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$179,590,811 |
1,545,798 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$144,176,579 |
1,545,798 |
—
|
Shares |
Sole |
2021-05-07 |
