Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,046,767 |
52,571 |
-1.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$50,758,461 |
53,264 |
-9.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$61,076,651 |
58,714 |
-0.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$58,542,756 |
59,264 |
+0.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$62,153,111 |
58,966 |
-13.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$70,928,914 |
68,279 |
-3.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$63,989,566 |
70,923 |
-2.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$73,874,291 |
72,618 |
-2.2%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$61,555,921 |
74,281 |
-2.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$52,480,906 |
75,857 |
-0.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$60,372,084 |
76,557 |
-4.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$55,426,474 |
80,467 |
-24.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$58,986,418 |
106,043 |
+1.7%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$50,984,360 |
104,222 |
-10.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$52,890,198 |
116,388 |
+0.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$59,890,439 |
116,114 |
-5.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$63,424,802 |
122,385 |
+3.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$46,644,430 |
118,670 |
-7.3%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$56,042,100 |
127,950 |
+2.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$50,101,415 |
124,963 |
+6.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$47,913,798 |
117,338 |
+11.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$37,586,075 |
105,351 |
-0.4%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$33,226,504 |
105,763 |
-2.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$26,981,633 |
108,578 |
—
|
Shares |
Defined |
2020-04-24 |
