Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,601,005 |
267,183 |
-55.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$572,774,700 |
601,048 |
-51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,284,957,498 |
1,235,251 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,283,942,907 |
1,299,761 |
-19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,690,482,226 |
1,603,797 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,679,910,711 |
1,617,149 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,422,071,889 |
1,576,157 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,630,572,182 |
1,602,843 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,324,900,454 |
1,598,789 |
+14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$966,450,664 |
1,396,928 |
+17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$940,331,274 |
1,192,421 |
+27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$642,652,839 |
932,990 |
+40.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$368,854,379 |
663,109 |
+42.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,023,782 |
464,081 |
+357.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,055,115 |
101,347 |
-25.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,672,911 |
135,080 |
+88.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,104,946 |
71,598 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,673,837 |
67,862 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$191,397,240 |
436,980 |
+548.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,027,092 |
67,411 |
-68.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$87,668,146 |
214,694 |
+211.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,590,372 |
68,925 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,820,296 |
69,456 |
-1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,587,836 |
70,776 |
—
|
Shares |
Defined |
2020-05-14 |
