Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,360,738 |
47,927 |
+20.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$37,769,612 |
39,634 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,009,051 |
40,384 |
+0.0%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$39,873,756 |
40,365 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,075,860 |
40,867 |
-0.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$42,609,912 |
41,018 |
+1.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$36,502,825 |
40,458 |
-3.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$42,470,239 |
41,748 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,705,765 |
43,087 |
+75.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,981,212 |
24,545 |
-0.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$19,447,417 |
24,661 |
+0.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$16,923,372 |
24,569 |
+24.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,995,393 |
19,767 |
—
|
Shares |
Other |
2023-02-15 |
