Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,937,224 |
70,301 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$66,493,736 |
69,776 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,833,443 |
70,016 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,479,299 |
66,286 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$68,135,900 |
64,642 |
+11.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,472,252 |
58,213 |
+1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$51,588,278 |
57,178 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$58,386,916 |
57,394 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$44,003,439 |
53,100 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,413,905 |
51,188 |
+8.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,116,565 |
47,067 |
+5.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,801,516 |
44,717 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$24,428,275 |
43,916 |
+5.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,300,406 |
41,498 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,280,101 |
42,427 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,988,010 |
40,691 |
+6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,865,175 |
38,332 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,365,219 |
34,003 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,882,802 |
33,979 |
+23.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,079,299 |
27,634 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,646,648 |
26,073 |
+17.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,950,262 |
22,284 |
+0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,975,608 |
22,204 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,438,671 |
21,886 |
—
|
Shares |
Sole |
2020-05-14 |
