Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,144,800 |
16,000 |
-82.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$91,557,156 |
90,736 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,234,825 |
94,689 |
+373.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,059,200 |
20,000 |
-77.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,229,425 |
89,623 |
+348.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$20,804,800 |
20,000 |
-83.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$116,108,546 |
117,539 |
+5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$117,797,462 |
111,757 |
+458.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,081,000 |
20,000 |
-84.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$132,861,731 |
127,898 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,597,790 |
102,631 |
-4.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$109,119,664 |
107,264 |
+10.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,325,747 |
96,931 |
+543.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,420,494 |
15,062 |
-89.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$108,175,617 |
137,176 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,774,445 |
121,622 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,704,398 |
105,536 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,088,874 |
128,966 |
+39.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,020,230 |
92,468 |
+44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,904,302 |
63,794 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,579,448 |
70,584 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,189,863 |
53,910 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,327,350 |
57,825 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,059,724 |
62,504 |
+11.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,849,477 |
55,957 |
-46.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,025,943 |
103,781 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,493,683 |
90,698 |
+68.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,360,602 |
53,765 |
—
|
Shares |
Defined |
2020-06-16 |