Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,699,723 |
778,318 |
-50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$410,292,560 |
1,573,449 |
+101.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$193,193,731 |
781,370 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,279,908 |
819,644 |
-15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$244,444,516 |
964,050 |
+659.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,279,482 |
126,987 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,285,649 |
123,589 |
-83.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,284,458 |
761,318 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$238,795,503 |
911,642 |
+263380.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$79,687 |
346 |
-95.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,911,722 |
7,642 |
+26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,466,299 |
6,023 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,757,465 |
752,417 |
+216111.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,866 |
348 |
-97.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,453,267 |
13,461 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,627,828 |
1,340,152 |
+100.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,643,982 |
667,115 |
+11364.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,202,379 |
5,819 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,855,136 |
804,505 |
+36.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,539,520 |
589,290 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$116,372,053 |
570,787 |
+8517.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,279,822 |
6,624 |
-99.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,736,359 |
753,425 |
-38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,046,121 |
1,224,642 |
—
|
Shares |
Defined |
2020-05-14 |
