Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,773,047 |
251,497 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,462,252,363 |
5,731,880 |
+18327.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,356,664 |
31,105 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,200,047,756 |
5,264,112 |
+29475.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,761,035 |
17,799 |
-44.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,322,950 |
32,078 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,744,272,048 |
5,258,326 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,329,437,341 |
5,238,806 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,362,239,901 |
5,264,019 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,643,356,736 |
5,266,184 |
-1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,203,485,150 |
5,330,381 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,726,274,742 |
5,409,728 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,067,104,093 |
5,513,895 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,719,248,709 |
5,558,676 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,473,108,487 |
5,442,221 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,672,313,661 |
5,181,011 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,681,700,767 |
5,174,631 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,052,758,205 |
5,222,506 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,293,597,512 |
5,236,524 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,099,506,426 |
5,236,591 |
-3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,204,525,573 |
5,398,750 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,946,730,487 |
5,456,542 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,760,435,144 |
5,603,626 |
+3560.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,046,344 |
153,104 |
—
|
Shares |
Defined |
2020-05-15 |