Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,787,346 |
55,287 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,415,919 |
57,102 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,638,535 |
67,906 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,495,656 |
83,512 |
-9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$97,256,138 |
92,269 |
-19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,194,107 |
114,741 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,241,204 |
134,378 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,886,785 |
120,797 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,765,882 |
172,279 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,495,548 |
161,158 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,773,820 |
144,275 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,643,477 |
153,371 |
+1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$84,276,323 |
151,508 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,507,155 |
150,263 |
+560.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,331,919 |
22,736 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,279,052 |
163,398 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,605,493 |
155,537 |
+235.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,229,726 |
46,379 |
+94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,425,276 |
23,802 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,321,621 |
23,250 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,358,742 |
22,919 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,883,544 |
22,097 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,972,781 |
22,195 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,692,141 |
22,906 |
—
|
Shares |
Defined |
2020-05-15 |
