Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,143,998 |
232,044 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,639,255 |
227,333 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,958,747 |
211,450 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,504,318 |
191,839 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$232,911,318 |
220,968 |
-13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$265,927,074 |
255,992 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,069,023 |
259,431 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,589,508 |
252,226 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$199,594,958 |
240,856 |
+21.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,303,257 |
198,461 |
-38.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,048,142 |
323,423 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,839,930 |
404,814 |
-16.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$268,800,581 |
483,237 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,372,502 |
487,280 |
-10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$248,596,839 |
547,052 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$281,022,506 |
544,839 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,328,116 |
552,501 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,543,772 |
553,462 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,141,704 |
488,908 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$191,658,170 |
478,034 |
+211.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$54,809,859 |
153,628 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,445,985 |
154,208 |
-24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,038,669 |
205,387 |
—
|
Shares |
Defined |
2020-05-14 |
