Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,418,183 |
443,599 |
+1377.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$5,361,271 |
30,020 |
+96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,451,336 |
15,296 |
-63.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,237,105 |
41,583 |
+60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,846,913 |
25,837 |
-66.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,028,180 |
76,073 |
+67.1%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$9,187,141 |
45,535 |
+240.4%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$2,388,864 |
13,377 |
+709.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$258,000 |
1,653 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,882 |
3,966 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$62,096,463 |
303,235 |
+857.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,765,301 |
31,674 |
+122.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,483,523 |
14,220 |
+88.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$995,805 |
7,556 |
-86.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$5,278,149 |
56,590 |
—
|
Shares |
Defined |
2020-05-15 |
