Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,783,971 |
230,548 |
+84.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,576,484 |
124,929 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,402,343 |
106,784 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,452,073 |
94,561 |
+157.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,313,258 |
36,730 |
-54.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,320,179 |
81,353 |
+14.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,844,063 |
71,084 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,720,916 |
58,588 |
-1.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$15,629,696 |
59,669 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,000,082 |
60,788 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,142,131 |
80,517 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,803,926 |
81,347 |
+153.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,079,119 |
32,134 |
-57.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,681,165 |
75,733 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,184,704 |
83,318 |
+79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,717,415 |
46,406 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,147,988 |
49,222 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,817,699 |
52,353 |
+9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,688,179 |
47,809 |
-15.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,504,138 |
56,447 |
+17.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,808,461 |
48,109 |
-22.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,970,130 |
61,954 |
-30.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$15,603,436 |
89,239 |
-0.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$12,803,306 |
90,088 |
—
|
Shares |
Defined |
2020-05-14 |
