Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,442,545 |
172,878 |
+3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$159,893,346 |
167,786 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$173,786,655 |
167,064 |
-47.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$312,071,302 |
315,916 |
+75.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$189,371,677 |
179,661 |
-8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,832,866 |
195,255 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$172,340,471 |
191,014 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$204,268,753 |
200,795 |
-14.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$194,810,102 |
235,082 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,113,551 |
240,104 |
-8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$205,944,221 |
261,155 |
-14.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$209,873,518 |
304,690 |
-3.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$176,275,625 |
316,900 |
-6.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$166,146,534 |
339,636 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$153,813,194 |
338,475 |
+5.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$166,070,453 |
321,973 |
-6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$178,657,539 |
344,739 |
+9.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$123,555,659 |
314,343 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,030,444 |
315,138 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$116,557,567 |
290,718 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,729,322 |
288,312 |
+3.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$99,826,386 |
279,806 |
-10.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$97,764,707 |
311,194 |
-2.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$79,483,719 |
319,854 |
—
|
Shares |
Sole |
2020-05-15 |
