Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,688,463 |
86,902 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,011,375 |
75,566 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,156,456 |
80,901 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,879,805 |
74,790 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,128,000 |
73,173 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,535,954 |
69,826 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,823,821 |
72,956 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,519,259 |
73,252 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,295,342 |
76,380 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,622,151 |
78,952 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,012,868 |
83,710 |
-8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,142,523 |
91,669 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,642,887 |
159,358 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$80,054,475 |
163,647 |
-21.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,324,217 |
207,566 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,015,866 |
246,255 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,443,092 |
197,675 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,592,286 |
184,685 |
+10.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,474,938 |
167,751 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$63,404,673 |
158,144 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$67,037,177 |
164,170 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$61,303,432 |
171,829 |
-21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,881,464 |
219,256 |
+123.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,402,451 |
98,199 |
—
|
Shares |
Defined |
2020-05-14 |
