Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,206,954 |
60,658 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,123,280 |
59,943 |
-29.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$88,173,861 |
84,763 |
+1090.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,031,373 |
7,118 |
-84.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,867,569 |
45,413 |
+402.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,392,919 |
9,042 |
-86.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,763,473 |
66,239 |
+13.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$59,180,409 |
58,174 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,004,581 |
59,135 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,994,322 |
69,372 |
-20.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$68,861,253 |
87,322 |
+24.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,220,830 |
70,006 |
+0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$38,760,055 |
69,681 |
+7.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,704,890 |
64,811 |
-14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,426,707 |
75,758 |
-2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,179,007 |
77,898 |
-16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,068,312 |
92,753 |
-3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,883,906 |
96,382 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,809,728 |
95,456 |
-8.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$42,004,230 |
104,767 |
+21.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,129,487 |
86,030 |
+556.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,349,254 |
13,100 |
+129.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,327,538 |
5,700 |
-93.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,789,605 |
86,301 |
+1776.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,641,142 |
4,600 |
-24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,176,297 |
6,100 |
-93.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,252,037 |
96,295 |
+1359.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,073,456 |
6,600 |
+4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,979,208 |
6,300 |
-23.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,037,700 |
8,200 |
-89.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$20,060,659 |
80,727 |
+740.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,385,600 |
9,600 |
—
|
Shares |
Defined |
2020-05-12 |