Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,641,692 |
2,618 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$239,952,090 |
237,800 |
+8392.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,825,340 |
2,800 |
+32.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,009,792 |
2,109 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$150,091,200 |
157,500 |
+2569.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,622,464 |
5,900 |
-64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,267,984 |
16,600 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$269,214,112 |
258,800 |
+6288.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,001,699 |
4,051 |
-98.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$340,307,435 |
344,500 |
+4316.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,705,074 |
7,800 |
+65.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,958,250 |
4,704 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$270,469,230 |
256,600 |
+6315.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,216,200 |
4,000 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,969,090 |
32,700 |
+202.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,231,613 |
10,812 |
-96.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$312,993,483 |
301,300 |
+3723.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,109,650 |
7,880 |
+2.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,806,759 |
7,674 |
-84.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$39,670,218 |
47,871 |
+330.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,698,103 |
11,127 |
-46.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,498,879 |
20,922 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,585,855 |
24,079 |
+146.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,434,562 |
9,770 |
-63.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,201,281 |
26,986 |
+1772.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$654,833 |
1,441 |
-94.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,545,278 |
28,200 |
-5.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,422,121 |
29,900 |
+47.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,428,757 |
20,219 |
+137.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,405,040 |
8,500 |
+41.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,104,775 |
5,991 |
+274.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$829,184 |
1,600 |
-93.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,590,664 |
24,400 |
+171.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,537,540 |
9,000 |
+200.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,179,180 |
3,000 |
-37.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,101,086 |
4,797 |
-41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,591,600 |
8,200 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,993,200 |
11,400 |
+14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,995,266 |
9,965 |
+34.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,966,882 |
7,400 |
-32.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,410,230 |
11,000 |
+32.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,389,222 |
8,300 |
-48.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,592,649 |
16,145 |
+178.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,368,372 |
5,800 |
+93.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,070,310 |
3,000 |
-68.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,389,315 |
9,500 |
+44.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,354,325 |
6,599 |
+135.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$879,648 |
2,800 |
-48.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,696,464 |
5,400 |
+143.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$697,121 |
2,219 |
—
|
Shares |
Defined |
2020-08-17 |
