Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,671,223 |
350,009 |
-54.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$121,659,655 |
763,810 |
+58.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,303,079 |
483,247 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,140,251 |
543,743 |
+1518.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,847,744 |
33,600 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$205,990,087 |
1,183,579 |
+192.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,445,563 |
404,090 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,330,865 |
318,669 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,972,346 |
359,576 |
+84.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,256,019 |
194,686 |
+60.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,449,881 |
121,183 |
+256.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,236,430 |
33,986 |
-78.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,146,928 |
159,818 |
-35.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,267,837 |
247,888 |
+66.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,300,557 |
149,286 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,666,388 |
137,512 |
+23.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,900,079 |
111,242 |
-73.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,968,835 |
424,694 |
+68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,018,475 |
252,821 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,947,095 |
263,081 |
+129.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,026,772 |
114,792 |
-33.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,563,633 |
171,209 |
+98.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,320,100 |
86,339 |
+83.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,464,293 |
47,033 |
-71.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,392,814 |
165,035 |
—
|
Shares |
Defined |
2020-05-01 |
