Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,861,647 |
259,284 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$66,952,034 |
269,957 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,619,967 |
274,570 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,253,517 |
294,782 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,240,630 |
296,424 |
+170.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,453,510 |
109,766 |
-63.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,349,659 |
299,113 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$68,075,029 |
295,580 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,868,773 |
303,281 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,833,757 |
303,281 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,179,220 |
300,405 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,427,677 |
301,288 |
-2.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$56,480,002 |
309,904 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,059,971 |
301,146 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,061,223 |
300,086 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$62,453,503 |
302,248 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,521,362 |
306,501 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,588,571 |
309,627 |
-4.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$65,913,791 |
323,297 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,451,902 |
328,409 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,999,142 |
331,708 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,612,725 |
363,163 |
—
|
Shares |
Defined |
2020-05-20 |
