Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,808,953 |
620,418 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$165,388,333 |
634,255 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$165,064,594 |
667,602 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$168,189,469 |
678,156 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$171,590,898 |
676,727 |
-3.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$183,496,958 |
700,183 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$171,374,685 |
723,222 |
-4.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$202,824,206 |
755,876 |
-7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$214,624,205 |
819,364 |
-7.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$202,983,257 |
881,348 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$224,500,838 |
897,429 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,018,677 |
936,614 |
+4.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$198,462,100 |
900,872 |
-4.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$169,976,475 |
940,916 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,006,456 |
943,794 |
+24.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$158,306,608 |
756,001 |
-21.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$236,942,807 |
960,060 |
-3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$206,237,402 |
998,100 |
-0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$224,118,899 |
1,002,500 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$225,011,818 |
1,015,763 |
-3.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$214,841,607 |
1,053,765 |
-2.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$208,541,019 |
1,079,349 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$198,565,254 |
1,135,632 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$162,120,831 |
1,140,732 |
—
|
Shares |
Sole |
2020-05-26 |
