Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,762,816 |
96,886 |
-0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$92,336,103 |
96,894 |
-0.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$101,443,162 |
97,519 |
+33.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$72,005,890 |
72,893 |
+32.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$58,218,341 |
55,233 |
-1.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$58,070,521 |
55,901 |
-1.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$51,174,149 |
56,719 |
-1.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$58,836,561 |
57,836 |
-1.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$48,766,747 |
58,848 |
-18.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,638,135 |
71,748 |
+11.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$50,844,339 |
64,475 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,759,560 |
64,981 |
-1.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$36,634,067 |
65,859 |
+39.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,039,380 |
47,097 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,629,503 |
47,597 |
-2.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$25,079,772 |
48,624 |
-2.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,749,789 |
49,687 |
-3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,218,612 |
51,439 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,606,494 |
51,613 |
-2.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$21,130,614 |
52,704 |
-1.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$21,797,188 |
53,380 |
+0.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$18,957,329 |
53,136 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,868,821 |
53,695 |
-2.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$13,655,572 |
54,952 |
—
|
Shares |
Defined |
2020-05-13 |
