Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,882,180 |
358,900 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,446,760 |
379,500 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,239,551 |
398,900 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,241,734 |
375,900 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$65,665,292 |
377,300 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,271,070 |
398,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$88,954,016 |
397,400 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$102,593,358 |
401,100 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$95,269,812 |
419,100 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$87,402,432 |
433,200 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$89,566,350 |
488,100 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$104,733,886 |
537,400 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$98,165,426 |
549,700 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$91,422,299 |
585,740 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$92,226,170 |
585,340 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$105,158,697 |
587,840 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$107,026,219 |
522,640 |
-5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,882,764 |
554,240 |
-5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$101,880,331 |
583,340 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$91,143,107 |
549,883 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$71,045,748 |
539,083 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$66,217,587 |
553,983 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,593,252 |
564,583 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$52,024,420 |
557,783 |
—
|
Shares |
Sole |
2020-05-08 |
