Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,424,214 |
50,963 |
-2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$49,660,650 |
52,112 |
-3.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$56,222,891 |
54,048 |
+10.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$48,475,781 |
49,073 |
-6.4%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$55,264,895 |
52,431 |
+1.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$53,902,816 |
51,889 |
+13.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$41,255,826 |
45,726 |
+8.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,760,170 |
42,033 |
+8.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,236,869 |
38,901 |
+31.7%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$20,436,261 |
29,539 |
+64.6%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$14,151,247 |
17,945 |
+1.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$12,218,799 |
17,739 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,680,975 |
17,404 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,372,879 |
19,160 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,589,635 |
18,902 |
+12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,692,608 |
16,853 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,062,777 |
15,558 |
+35.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,512,328 |
11,480 |
+21.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,151,802 |
9,479 |
+48.7%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,556,329 |
6,376 |
+6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,438,198 |
5,971 |
—
|
Shares |
Sole |
2021-02-09 |
