Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,940,093 |
75,259 |
-0.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$71,862,713 |
75,410 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,529,087 |
74,530 |
-7.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,553,901 |
80,534 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$84,638,106 |
80,298 |
-38.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$135,880,516 |
130,804 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$107,177,991 |
118,791 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,485,037 |
134,164 |
-14.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$129,622,861 |
156,419 |
-9.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$119,558,254 |
172,812 |
-8.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$148,534,080 |
188,354 |
-8.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$141,803,937 |
205,868 |
+1.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$112,661,762 |
202,538 |
-10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,146,020 |
225,160 |
+5.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$97,274,376 |
214,058 |
+1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$108,831,174 |
210,999 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$116,259,370 |
224,335 |
-21.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$112,439,529 |
286,062 |
-26.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$170,946,144 |
390,288 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$156,357,888 |
389,988 |
-35.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$245,702,669 |
601,711 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$216,039,576 |
605,543 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$191,600,529 |
609,882 |
—
|
Shares |
Sole |
2020-08-13 |
