Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,374,145 |
3,776,609 |
+38.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$435,125,721 |
2,731,829 |
+52.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$319,499,831 |
1,789,013 |
+632.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,128,600 |
244,157 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,047,227 |
247,341 |
-62.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$148,476,106 |
656,103 |
+0.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$145,621,572 |
650,561 |
-19.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$206,565,368 |
807,590 |
+1.9%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$180,131,094 |
792,412 |
-3.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$164,820,971 |
816,916 |
-1.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$151,706,789 |
826,740 |
+1022.5%
|
Shares |
Defined |
2023-08-10 |
| 2020-06-30 |
$8,556,889 |
73,652 |
-38.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,092,414 |
118,928 |
—
|
Shares |
Other |
2020-05-13 |
