Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,319,680 |
46,400 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$138,207,996 |
1,014,743 |
+6665.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,043,000 |
15,000 |
-75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,795,720 |
61,500 |
+122.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,396,128 |
27,600 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,852,136 |
206,254 |
+298.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,233,103 |
51,700 |
+39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,625,689 |
37,100 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,192,605 |
101,868 |
-67.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,426,908 |
308,417 |
+408.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,727,782 |
60,700 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,894,542 |
86,700 |
-68.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,226,275 |
271,353 |
+282.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,356,840 |
71,000 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,919,608 |
120,200 |
+375.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,725,390 |
25,300 |
-47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,908,565 |
48,204 |
-49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,679,540 |
95,800 |
+274.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,731,870 |
25,607 |
+141.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,372,704 |
10,600 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,877,536 |
75,400 |
+138.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,103,366 |
31,681 |
-72.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,926,260 |
117,000 |
+561.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,527,306 |
17,700 |
+59.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,523,252 |
11,100 |
-88.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,975,478 |
96,672 |
+75.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,525,332 |
55,100 |
+42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,819,410 |
38,756 |
+110.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,712,384 |
18,400 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,357,584 |
100,900 |
+431.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,486,500 |
19,000 |
+201.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,156,050 |
6,300 |
-90.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,886,212 |
64,775 |
+223.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,897,800 |
20,000 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,800,355 |
19,500 |
+2207.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$164,682 |
845 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,928,760 |
22,000 |
-26.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,339,542 |
29,900 |
-74.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,984,935 |
117,510 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,595,839 |
119,143 |
+194.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,305,632 |
40,400 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,002,552 |
76,900 |
+478.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,095,548 |
13,300 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$236,145,097 |
1,498,763 |
+31124.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$756,288 |
4,800 |
-52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,788,900 |
10,000 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,307,183 |
784,321 |
+3861.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,542,022 |
19,800 |
+171.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,494,894 |
7,300 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$87,121,397 |
425,439 |
—
|
Shares |
Defined |
2022-02-14 |
