Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,752,427 |
279,141 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,624,731 |
332,201 |
-3.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$85,267,127 |
344,862 |
-7.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,020,139 |
371,034 |
+50.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,525,611 |
246,591 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,410,488 |
261,039 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$63,902,660 |
269,677 |
+9.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$65,846,569 |
245,394 |
-9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,749,206 |
270,097 |
-16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$74,023,473 |
321,408 |
-9.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,617,926 |
354,245 |
+43.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$59,997,520 |
246,447 |
+25.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,150,598 |
195,872 |
+23.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,704,381 |
158,895 |
-34.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,193,801 |
242,490 |
-18.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$61,925,023 |
295,726 |
+5.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$69,523,064 |
281,698 |
+5.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$55,051,188 |
266,424 |
+9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,302,945 |
242,901 |
-20.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$67,376,191 |
304,154 |
+12573.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$489,312 |
2,400 |
-94.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,562,960 |
42,000 |
-84.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$53,967,849 |
264,704 |
+7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,429,961 |
245,484 |
+456.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,520,561 |
44,100 |
+406.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,680,927 |
8,700 |
-35.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,360,475 |
13,500 |
-74.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,371,960 |
53,600 |
-77.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$42,037,959 |
240,423 |
+318.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,171,900 |
57,500 |
+226.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,501,312 |
17,600 |
-84.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$16,616,528 |
116,919 |
—
|
Shares |
Defined |
2020-05-12 |
