Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,856,374 |
74,185 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,745,680 |
80,534 |
-43.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$139,837,214 |
141,560 |
+911.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,829,620 |
14,000 |
-80.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$75,795,680 |
71,909 |
+885.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,694,565 |
7,300 |
-95.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$178,460,301 |
171,793 |
+2253.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,583,313 |
7,300 |
-95.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$140,796,354 |
156,052 |
+26.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,572,459 |
123,437 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,247,747 |
148,726 |
+5.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$97,810,954 |
141,378 |
+18.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$93,727,864 |
118,855 |
+41.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$57,736,742 |
83,821 |
-14.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,490,806 |
97,961 |
+17.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,958,899 |
83,728 |
+20.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,514,265 |
69,349 |
-18.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,099,528 |
85,499 |
-15.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,311,144 |
100,940 |
-4.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$41,598,717 |
105,833 |
-7.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$50,174,652 |
114,554 |
+12.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,864,789 |
101,925 |
+89.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,024,633 |
53,937 |
-51.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$45,448,242 |
111,300 |
+181.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$16,170,264 |
39,600 |
-23.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,543,476 |
51,976 |
+30.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$14,199,446 |
39,800 |
-64.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$39,708,501 |
111,300 |
+179.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,503,568 |
39,800 |
-70.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$41,689,032 |
132,700 |
+118.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$19,086,162 |
60,753 |
+57.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,563,025 |
38,483 |
-30.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,692,350 |
55,100 |
+68.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,150,800 |
32,800 |
—
|
Shares |
Sole |
2020-05-13 |
