Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,736,045 |
81,994 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$78,145,578 |
82,003 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$85,302,800 |
82,003 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,952,668 |
81,950 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$86,379,397 |
81,950 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$85,161,651 |
81,980 |
+0.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$73,740,075 |
81,730 |
-0.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$83,290,420 |
81,874 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,848,165 |
81,874 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$56,643,708 |
81,874 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$64,565,017 |
81,874 |
+0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$56,379,787 |
81,851 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,529,618 |
81,851 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$40,040,690 |
81,851 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$37,195,549 |
81,851 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,150,874 |
81,721 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$42,351,091 |
81,721 |
+0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$32,073,696 |
81,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$35,740,800 |
81,600 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,715,888 |
81,600 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,320,544 |
81,600 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$25,635,456 |
81,600 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,277,600 |
81,600 |
—
|
Shares |
Sole |
2020-05-14 |
