Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,003,145 |
314,160 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,758,377 |
288,321 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$369,100,034 |
354,822 |
-18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$430,675,101 |
435,981 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$484,373,912 |
459,536 |
+14.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$416,103,685 |
400,558 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$338,428,409 |
375,098 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$438,553,952 |
431,096 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$361,439,765 |
436,158 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,155,648 |
429,515 |
-21.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$433,677,177 |
549,940 |
+767.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,688,461 |
63,426 |
+2121.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,588,093 |
2,855 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,034,155 |
284,213 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,680,857 |
252,362 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,247,665 |
233,133 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,369,891 |
255,422 |
+88.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,165,293 |
135,260 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,173,224 |
141,948 |
—
|
Shares |
Defined |
2021-08-16 |
