Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,346,139 |
186,095 |
+7991.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$366,344 |
2,300 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,450,151 |
247,678 |
+366.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,476,521 |
53,063 |
+1296.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$678,642 |
3,800 |
-98.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,140,120 |
194,310 |
-38.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$55,231,942 |
317,352 |
+22568.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$243,656 |
1,400 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$243,656 |
1,400 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,149,850 |
9,500 |
+164.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$814,001 |
3,597 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,340,320 |
73,000 |
+99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,173,293 |
36,514 |
-54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,884,816 |
79,900 |
+314.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,933,484 |
19,288 |
+431.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$825,171 |
3,630 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,122,315 |
74,952 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,577,565 |
63,093 |
+83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,716,104 |
34,461 |
+220.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,921,163 |
10,758 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$31,750,073 |
201,511 |
+87.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,217,616 |
107,427 |
+132.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,479,880 |
46,293 |
+2471.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$327,636 |
1,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$327,636 |
1,800 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,882,194 |
43,304 |
+2032.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,714 |
2,031 |
-86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,411,496 |
14,549 |
-74.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,423,730 |
56,330 |
+431.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,267,854 |
10,607 |
-88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,736,542 |
92,413 |
+195.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,916,366 |
31,268 |
—
|
Shares |
Defined |
2020-05-15 |
