Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,341,741 |
886,487 |
-10.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$259,496,611 |
995,155 |
+75.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$140,620,218 |
568,737 |
-55.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$313,733,881 |
1,265,005 |
+14.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$280,182,777 |
1,104,996 |
+21.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$237,761,691 |
907,245 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$267,166,942 |
1,127,477 |
-0.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$304,866,879 |
1,136,164 |
+36.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$218,663,315 |
834,784 |
+10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$173,541,802 |
753,514 |
+3.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$181,372,746 |
725,027 |
+39239.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$448,678 |
1,843 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$291,870,618 |
1,324,878 |
+5965.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,945,935 |
21,843 |
-98.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$273,272,389 |
1,499,437 |
-2.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$323,043,887 |
1,542,712 |
-19.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$472,758,228 |
1,915,552 |
+6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$372,349,318 |
1,802,010 |
-0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$406,490,869 |
1,818,263 |
-11.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$455,419,198 |
2,055,883 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$424,386,725 |
2,196,505 |
-36.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$603,291,768 |
3,450,339 |
-10.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$550,052,720 |
3,870,340 |
—
|
Shares |
Other |
2020-05-12 |
