Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,497,320 |
238,600 |
+352.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,394,056 |
52,700 |
+584.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,234,002 |
7,700 |
-89.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,070,404 |
75,100 |
+2904.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$565,750 |
2,500 |
-67.5%
|
Shares |
Sole |
2024-11-14 |
| 2020-12-31 |
$1,014,783 |
7,700 |
-79.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,458,469 |
37,300 |
+118.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,986,678 |
17,100 |
-59.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,926,667 |
42,100 |
—
|
Shares |
Sole |
2020-05-15 |
