Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,053,078 |
108,075 |
+26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,725,847 |
85,760 |
+3292.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,629,726 |
2,528 |
-97.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$85,634,981 |
86,690 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$277,341,634 |
263,120 |
+57.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$173,160,292 |
166,691 |
+105.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$73,375,570 |
81,326 |
-71.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$289,715,848 |
284,789 |
+115.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$109,723,525 |
132,406 |
-78.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$432,408,985 |
625,013 |
+8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$455,238,803 |
577,282 |
+56.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,558,531 |
368,111 |
-43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,166,856 |
654,682 |
+24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,415,292 |
524,163 |
+374302.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,620 |
140 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$113,400,038 |
219,857 |
-7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$122,648,747 |
236,664 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,382,061 |
217,224 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,665,194 |
225,263 |
+6.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$84,973,098 |
211,940 |
+50.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,640,453 |
141,158 |
-14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,001,906 |
165,378 |
+37.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,729,045 |
120,095 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,563,119 |
139,087 |
—
|
Shares |
Defined |
2020-05-26 |
