Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,627,958 |
180,990 |
+25755.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$667,072 |
700 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$154,495,777 |
162,122 |
+23060.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$667,072 |
700 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$728,168 |
700 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$244,701,894 |
235,236 |
+33505.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$728,168 |
700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$691,481 |
700 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$691,481 |
700 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$232,647,792 |
235,514 |
+33544.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$737,835 |
700 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$134,713,912 |
127,806 |
+18158.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$737,835 |
700 |
+600.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,881 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,509,618 |
141,036 |
+140936.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,881 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,648,587 |
123,746 |
+123646.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,224 |
100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,224 |
100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,730 |
100 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$101,730 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$126,828,823 |
124,672 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,271,684 |
108,933 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,076,874 |
102,736 |
-6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$86,960,972 |
110,274 |
+102.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,608,335 |
54,599 |
-23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,546,592 |
71,095 |
+18.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,453,150 |
60,208 |
-15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,365,411 |
71,222 |
+10.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,159,105 |
64,288 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,331,397 |
81,683 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,994,125 |
71,221 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,580,538 |
78,951 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,842,101 |
71,938 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,411,071 |
69,577 |
+56.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,893,388 |
44,548 |
+33.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,463,098 |
33,305 |
-12.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,494,688 |
38,208 |
—
|
Shares |
Defined |
2020-05-01 |
