Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,373,668 |
53,886 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,703,715 |
57,404 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,546,787 |
56,282 |
+3.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$53,797,221 |
54,460 |
-0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$57,418,319 |
54,474 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,922,638 |
54,796 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,333,847 |
56,896 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$58,087,830 |
57,100 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,033,587 |
59,170 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,143,724 |
59,470 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,869,914 |
58,167 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$41,606,879 |
60,404 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,721,125 |
62,420 |
-2.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,365,395 |
64,117 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,520,227 |
64,961 |
-9.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,061,574 |
71,854 |
-6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,657,279 |
76,523 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,849,762 |
75,942 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,605,988 |
76,726 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$30,639,872 |
76,422 |
-12.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,650,940 |
87,307 |
+3.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$30,223,413 |
84,714 |
+1.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,183,351 |
83,344 |
+3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,024,130 |
80,580 |
—
|
Shares |
Sole |
2020-05-11 |
