Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,232,369 |
54,737 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,522,751 |
65,609 |
+58.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,053,452 |
41,388 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,622,808 |
37,074 |
+30.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,995,100 |
28,457 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,731,202 |
32,471 |
+43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,479,945 |
22,699 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,788,530 |
21,418 |
-18.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$21,687,644 |
26,171 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,394,859 |
32,370 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,208,448 |
39,575 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,899,558 |
40,504 |
+33.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,881,631 |
30,349 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,088,181 |
28,799 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,195,737 |
29,038 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,751,476 |
26,661 |
+33.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,341,997 |
19,956 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,255,887 |
18,460 |
+27.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,367,206 |
14,537 |
+37.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,247,050 |
10,593 |
+477.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$748,895 |
1,834 |
-80.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,342,220 |
9,368 |
-9.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,255,954 |
10,364 |
+7.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,397,528 |
9,648 |
—
|
Shares |
Defined |
2020-05-14 |
