Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,188,034 |
52,711 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,713,754 |
50,069 |
-14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,550,289 |
58,208 |
-5.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$61,058,760 |
61,811 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,796,136 |
52,935 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,208,311 |
55,071 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,489,986 |
53,744 |
+22.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$44,787,649 |
44,026 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,414,067 |
42,735 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,237,959 |
45,152 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,398,880 |
47,425 |
-12.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,148,212 |
53,931 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,748,668 |
51,683 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,074,507 |
49,213 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,974,964 |
59,360 |
+44.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,241,779 |
41,183 |
+119.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,726,846 |
18,769 |
-13.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,538,835 |
21,724 |
-4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,936,030 |
22,685 |
+26.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,200,702 |
17,960 |
+15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,350,095 |
15,551 |
+8.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,129,639 |
14,378 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,565,687 |
14,533 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,783,412 |
15,225 |
—
|
Shares |
Defined |
2020-05-14 |
