Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,446,003 |
634,699 |
-7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$122,334,150 |
685,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,778,100 |
685,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$119,217,400 |
685,000 |
+23.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$125,596,500 |
555,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$124,231,200 |
555,000 |
+20.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,786,690 |
460,500 |
+231.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,600,207 |
139,012 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,047,061 |
139,012 |
+459.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,555,754 |
24,827 |
—
|
Shares |
Sole |
2023-08-14 |
