Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,816,200 |
68,199 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,990,918 |
68,199 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,607,381 |
70,760 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,898,850 |
70,760 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$75,910,571 |
72,018 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,813,025 |
72,018 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,616,144 |
63,859 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,710,458 |
64,593 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,846,246 |
67,391 |
+10110.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$456,614 |
660 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$520,468 |
660 |
+20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$376,090 |
546 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,636 |
758 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$370,806 |
758 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,475,533 |
3,247 |
+14.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,460,717 |
2,832 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,467,654 |
2,832 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,542,760 |
3,925 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,831,716 |
4,182 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,587,281 |
3,959 |
+107.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$781,153 |
1,913 |
+11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$538,470 |
1,714 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$431,396 |
1,736 |
—
|
Shares |
Defined |
2020-05-14 |
