Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,742,536 |
68,126 |
+1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,058,919 |
67,221 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,810,329 |
76,723 |
-10.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$84,821,996 |
85,867 |
-8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,366,344 |
94,271 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,433,111 |
93,793 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,737,477 |
93,919 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,950,729 |
96,285 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,496,742 |
89,897 |
+24.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,883,737 |
72,103 |
+6.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$53,330,762 |
67,628 |
-0.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$46,921,046 |
68,119 |
-12.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,441,454 |
78,097 |
+7.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,488,774 |
72,546 |
+205.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,784,987 |
23,733 |
-65.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,391,444 |
68,616 |
-20.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,541,171 |
85,947 |
-69.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$111,384,161 |
283,377 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$137,107,578 |
313,031 |
+21.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$103,691,320 |
258,627 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,779,594 |
293,333 |
-15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$123,100,632 |
345,042 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,532,539 |
380,483 |
-11.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$106,239,962 |
427,525 |
—
|
Shares |
Defined |
2020-05-13 |
