Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,798,420 |
119,715 |
+284.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,381,455 |
31,100 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,470,600 |
52,000 |
+80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,510,048 |
28,868 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,888,064 |
53,400 |
+641.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,861,312 |
7,200 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,079,632 |
31,800 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,882,905 |
44,108 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,189,656 |
56,900 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,513,201 |
65,308 |
-45.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,132,298 |
120,600 |
+793.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,335,705 |
13,500 |
-87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,148,225 |
104,500 |
+270.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,724,210 |
28,200 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,354,866 |
58,100 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$161,742,732 |
155,700 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$144,737,411 |
139,330 |
+75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,637,856 |
79,400 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,434,800 |
82,500 |
+726.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,011,573 |
9,988 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,731,526 |
15,464 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,696,730 |
150,100 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$199,289,070 |
195,900 |
+158.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,897,571 |
75,900 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$89,581,389 |
108,100 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,135,726 |
117,216 |
+301.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,201,728 |
29,200 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,327,424 |
23,600 |
-42.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,238,141 |
40,816 |
+101940.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,543 |
40 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,016,754 |
40,600 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,758,368 |
35,200 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,108,350 |
35,000 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,182,133 |
29,300 |
-16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,524,375 |
35,100 |
-45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,655,625 |
64,100 |
+1668.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,016,405 |
3,625 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,616,320 |
128,000 |
+34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,424,131 |
94,900 |
+163.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,616,220 |
36,011 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,230,899 |
145,745 |
+99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,264,276 |
73,200 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,672,755 |
78,500 |
+129.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,640,018 |
34,200 |
-64.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,773,735 |
96,500 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,217,693 |
77,973 |
+766.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,664,160 |
9,000 |
-63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,748,704 |
24,600 |
-84.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,314,020 |
162,693 |
+272.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,140,600 |
43,700 |
—
|
Shares |
Defined |
2021-08-16 |
