Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,565,165 |
29,300 |
-88.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,947,519 |
254,643 |
+1829.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,319,460 |
13,200 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,055,552 |
13,700 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,132,206 |
119,766 |
+67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,041,344 |
71,400 |
+130.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,247,440 |
31,000 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,933,672 |
90,300 |
+209.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,358,364 |
29,184 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,019,922 |
113,400 |
+91.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,414,338 |
59,134 |
+58.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,846,059 |
37,300 |
+101.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,499,925 |
18,500 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$103,507,710 |
98,200 |
+136.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,757,831 |
41,514 |
+43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,021,611 |
28,900 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,630,107 |
44,888 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,175,690 |
40,600 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,780,183 |
36,332 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,127,280 |
34,500 |
+97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,789,200 |
17,500 |
-59.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$30,025,856 |
43,400 |
+291.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,679,424 |
11,100 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,305,835 |
92,949 |
+145.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,808,702 |
37,800 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,806,513 |
49,210 |
+343.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,753,349 |
11,100 |
+361.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,658,654 |
2,408 |
-75.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,888,100 |
10,000 |
-61.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,977,941 |
26,100 |
+161.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,562,500 |
10,000 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,703,349 |
33,624 |
+68.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,783,800 |
20,000 |
+49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,548,785 |
13,387 |
+44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,208,476 |
9,261 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,544,300 |
10,000 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,636,738 |
22,561 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,595,985 |
45,531 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,558,565 |
90,466 |
+89.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,871,138 |
47,651 |
+42.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,400,283 |
33,423 |
-63.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,941,294 |
90,467 |
+352.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,166,800 |
20,000 |
-41.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$13,965,228 |
34,200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,201,534 |
34,200 |
-66.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$36,409,448 |
102,053 |
+216.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$11,487,994 |
32,200 |
-19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,566,400 |
40,000 |
-37.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$20,084,877 |
63,932 |
+44.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$13,885,872 |
44,200 |
—
|
Shares |
Defined |
2020-08-14 |