Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,411,594 |
353,215 |
+8317.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,998,618 |
4,196 |
-97.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$209,382,627 |
201,283 |
+628909.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,610 |
32 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,414,828 |
2,291 |
-87.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,516,788 |
17,825 |
+17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,642,770 |
15,121 |
-96.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,777,689 |
418,537 |
+90.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,434,446 |
220,148 |
-3.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$158,224,498 |
228,701 |
+13529.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,323,252 |
1,678 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$924,383 |
1,342 |
-97.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,515,737 |
53,062 |
+265.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,111,354 |
14,537 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,638,313 |
14,608 |
-75.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,229,936 |
58,609 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,495,900 |
74,282 |
+32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,025,116 |
56,035 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,292,956 |
69,162 |
+28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,613,334 |
53,908 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,891,515 |
53,611 |
+71381.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,757 |
75 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,163,847 |
16,437 |
-65.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,881,282 |
47,812 |
—
|
Shares |
Defined |
2020-05-14 |
