Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,482,052 |
167,962 |
-25.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$213,457,319 |
223,994 |
+15.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$200,979,564 |
193,205 |
-30.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$276,157,749 |
279,560 |
-1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$299,276,411 |
283,930 |
-2.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$302,826,643 |
291,513 |
+3.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$254,655,431 |
282,248 |
+282148.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$90,224 |
100 |
-100.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$261,491,874 |
257,045 |
+256945.0%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$101,730 |
100 |
-100.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$256,922,070 |
310,034 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$233,289,135 |
337,201 |
-6.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$285,697,476 |
362,289 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$276,349,188 |
401,198 |
-1.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$226,772,552 |
407,681 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,619,771 |
430,548 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,164,246 |
431,671 |
-3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$231,285,905 |
448,411 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$247,905,801 |
478,361 |
+9.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$171,360,791 |
435,966 |
+6.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$179,999,604 |
410,958 |
+12.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$146,690,659 |
365,876 |
+40.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,011,593 |
259,616 |
+115.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,010,045 |
120,554 |
-5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,110,378 |
127,675 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,186,573 |
117,451 |
—
|
Shares |
Defined |
2020-05-14 |