Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,646,906 |
124,520 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$125,314,240 |
131,500 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$144,177,264 |
138,600 |
+12.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$122,194,571 |
123,700 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$130,807,605 |
124,100 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$136,084,123 |
131,000 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$118,283,664 |
131,100 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$136,114,740 |
133,800 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$116,596,683 |
140,700 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$100,524,352 |
145,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$128,776,747 |
163,300 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$124,330,205 |
180,500 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$103,406,875 |
185,900 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,484,804 |
199,278 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$90,694,230 |
199,578 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$97,834,015 |
189,678 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,208,390 |
168,278 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,855,464 |
175,178 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,531,164 |
181,578 |
+3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$70,338,357 |
175,438 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$70,209,162 |
171,938 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$63,090,493 |
176,838 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$56,654,986 |
180,338 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,118,193 |
177,538 |
—
|
Shares |
Sole |
2020-05-08 |
