Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,414,160 |
176,814 |
-0.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$169,655,464 |
178,030 |
-78.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$852,957,264 |
819,962 |
-0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$812,402,249 |
822,411 |
+10.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$787,129,746 |
746,767 |
-33.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,159,957,165 |
1,116,621 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,032,788,707 |
1,144,694 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,132,507,184 |
1,113,248 |
+27.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$726,318,603 |
876,466 |
+601.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,484,145 |
125,006 |
+4.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$94,697,822 |
120,085 |
+104321.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$79,213 |
115 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$45,395,002 |
81,609 |
+297.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,032,304 |
20,508 |
-73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,372,829 |
77,840 |
-24.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$53,246,543 |
103,233 |
+45.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,747,873 |
70,909 |
-38.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$45,018,334 |
114,533 |
-9.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$55,440,726 |
126,577 |
+16.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$43,661,273 |
108,900 |
+1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$38,337,071 |
107,456 |
+78.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,958,299 |
60,346 |
+37.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,948,164 |
44,057 |
—
|
Shares |
Other |
2020-05-12 |
