Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,521,045 |
433,597 |
-7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$446,143,464 |
468,166 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$492,835,535 |
473,771 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$406,092,952 |
411,096 |
-20.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$542,125,311 |
514,326 |
+28.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$414,522,620 |
399,036 |
+735.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,090,076 |
47,759 |
+2746.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,707,028 |
1,678 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$374,538,863 |
451,965 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$343,360,872 |
496,301 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,406,144 |
559,741 |
+27.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$303,434,571 |
440,520 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,132,237 |
325,631 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,726,353 |
285,628 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,478,516 |
280,524 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,366,587 |
289,588 |
+22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,086,971 |
235,580 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,431,037 |
260,599 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,271,578 |
391,031 |
+62.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$96,501,843 |
240,695 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,064,022 |
235,255 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,734,510 |
184,249 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,463,034 |
179,727 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,992,153 |
293,731 |
—
|
Shares |
Defined |
2020-05-15 |
