Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,635,018 |
136,821 |
+280.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,721,335 |
35,920 |
-10.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,181,102 |
40,210 |
-17.7%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$7,829,340 |
48,854 |
-51.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,539,401 |
100,778 |
-18.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$28,031,327 |
123,868 |
+2.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$27,035,842 |
120,782 |
+2.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$30,122,698 |
117,768 |
+14.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,327,805 |
102,621 |
+22.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$16,956,717 |
84,044 |
+8.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$14,205,468 |
77,414 |
+97.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$7,627,019 |
39,135 |
+7.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,515,848 |
36,487 |
—
|
Shares |
Other |
2023-02-15 |
