Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,799,117 |
161,339 |
+137.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$67,129,963 |
67,957 |
+2416.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,845,935 |
2,700 |
-62.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,528,025 |
7,142 |
-87.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,415,034 |
55,270 |
+104183.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,818 |
53 |
+76.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,519 |
30 |
-94.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$414,345 |
500 |
+1328.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,214 |
35 |
-98.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,365,770 |
3,000 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,154,360 |
4,000 |
-77.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,014,912 |
17,443 |
-10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,856,331 |
19,517 |
-44.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,121,650 |
35,000 |
+400.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$3,627,680 |
7,000 |
+27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,161,830 |
5,500 |
+34.4%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$1,459,902 |
4,092 |
-18.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,568,915 |
4,994 |
-94.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,844,817 |
95,955 |
—
|
Shares |
Sole |
2020-05-15 |
