Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,760,200 |
84,000 |
+356.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,566,520 |
18,400 |
+29.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,532,032 |
14,200 |
-83.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$84,241,664 |
88,400 |
-40.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$155,203,808 |
149,200 |
+597.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,261,136 |
21,400 |
-90.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$222,656,882 |
225,400 |
+555.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$33,981,352 |
34,400 |
-75.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$146,091,330 |
138,600 |
+159.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,286,270 |
53,400 |
+143.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,749,941 |
21,900 |
-49.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$44,668,834 |
43,000 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,886,544 |
43,100 |
+222.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$12,071,068 |
13,379 |
+45.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,300,608 |
9,200 |
-64.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,348,070 |
25,900 |
+194.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,952,240 |
8,800 |
-12.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,369,769 |
10,100 |
+494.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,408,773 |
1,700 |
-63.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,251,648 |
4,700 |
+1191.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$251,829 |
364 |
-97.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$9,270,656 |
13,400 |
+103.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,204,694 |
6,600 |
+153.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,050,334 |
2,600 |
+100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$895,453 |
1,300 |
-58.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,174,573 |
3,157 |
-54.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,752,789 |
6,900 |
+2200.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$166,875 |
300 |
-96.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,290,356 |
7,713 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,864,601 |
7,900 |
-21.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,891,900 |
10,000 |
-63.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,587,711 |
27,700 |
+101.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$6,242,050 |
13,736 |
+1.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$6,180,248 |
13,600 |
+63.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,281,057 |
8,300 |
-38.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,911,586 |
13,400 |
+13300.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,824 |
100 |
-87.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$414,592 |
800 |
-98.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,330,414 |
61,900 |
+683.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,105,174 |
7,900 |
-87.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,900,600 |
63,700 |
+607.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,942,000 |
9,000 |
+15.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,127,254 |
7,800 |
-87.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$25,619,427 |
63,900 |
+450.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,736,744 |
11,600 |
-79.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$22,826,206 |
55,900 |
+557.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,032,545 |
8,500 |
-14.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,532,023 |
9,900 |
+67.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,853,544 |
5,900 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,727,880 |
5,500 |
—
|
Shares |
Sole |
2020-08-14 |
