Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,238,306 |
248,633 |
+9064.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$707,441 |
2,713 |
-98.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$63,392,179 |
256,389 |
-2.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$65,492,991 |
264,074 |
-3.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$69,706,937 |
274,913 |
-1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$72,789,415 |
277,748 |
-2.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$67,335,025 |
284,162 |
-2.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$78,089,394 |
291,020 |
-1.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$77,447,012 |
295,667 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,721,513 |
302,729 |
-8.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$82,584,318 |
330,126 |
-3.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$82,992,834 |
340,903 |
+35.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$55,537,409 |
252,099 |
-26.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,177,018 |
344,185 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$64,731,553 |
355,180 |
+8879400.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$837 |
4 |
-100.0%
|
Shares |
Other |
2022-05-11 |
| 2022-03-31 |
$74,774,854 |
357,091 |
-0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$88,293,933 |
357,755 |
+5962483.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,480 |
6 |
-94.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,381 |
118 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$75,977,230 |
367,697 |
+306314.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,827 |
120 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$81,309,442 |
363,703 |
-3.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$83,054,049 |
374,928 |
+312340.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$26,582 |
120 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$24,465 |
120 |
-100.0%
|
Shares |
Other |
2021-02-04 |
| 2020-12-31 |
$76,950,223 |
377,429 |
-1.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$74,275,719 |
384,430 |
+234308.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$31,686 |
164 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-06-30 |
$68,767,979 |
393,297 |
+239715.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$28,675 |
164 |
+3.8%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$22,454 |
158 |
-100.0%
|
Shares |
Other |
2020-05-13 |
| 2020-03-31 |
$56,897,884 |
400,351 |
—
|
Shares |
Defined |
2020-05-13 |
