Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,478,708 |
610,957 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$170,244,987 |
652,880 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$164,655,394 |
665,947 |
-14.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$193,706,721 |
781,044 |
+36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$145,384,709 |
573,374 |
-26.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$203,619,478 |
776,966 |
+1.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$181,032,226 |
763,978 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$185,604,128 |
691,701 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,278,724 |
646,250 |
-7.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$161,133,857 |
699,639 |
+57.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$111,400,749 |
445,318 |
+60.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$67,427,127 |
276,965 |
-25.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$81,613,218 |
370,464 |
+17.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,025,604 |
315,669 |
+31.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$43,808,889 |
240,378 |
-32.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,160,055 |
354,155 |
-38.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,141,497 |
575,938 |
-14.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$138,441,272 |
669,996 |
+13.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$131,915,154 |
590,066 |
+48.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,345,719 |
398,816 |
+22056.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$366,984 |
1,800 |
-99.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$55,533,853 |
272,385 |
+15032.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$347,778 |
1,800 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$57,562,282 |
297,926 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$53,379,080 |
305,285 |
+2863.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,800,955 |
10,300 |
+472.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$314,730 |
1,800 |
-94.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,320,448 |
30,400 |
+94.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,217,072 |
15,600 |
-90.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$24,496,087 |
172,362 |
—
|
Shares |
Sole |
2020-05-13 |