Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,492,518 |
92,654 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,848,190 |
96,382 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$97,559,948 |
93,786 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,605,427 |
92,734 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$94,944,607 |
90,076 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$95,068,783 |
91,517 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,404,552 |
93,550 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$97,004,641 |
95,355 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,039,623 |
95,379 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$65,005,978 |
93,961 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,322,241 |
94,247 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$63,934,655 |
92,819 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,695,931 |
89,341 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,095,980 |
92,185 |
+10.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$37,967,172 |
83,549 |
+14.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,564,985 |
72,830 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,476,728 |
74,245 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,057,746 |
73,927 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,455,362 |
74,099 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,206,386 |
77,835 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,680,291 |
82,481 |
-10.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,930,941 |
92,303 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,769,487 |
94,759 |
+8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,739,774 |
87,484 |
—
|
Shares |
Sole |
2020-05-06 |
