Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,199,238 |
276,895 |
-76.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$301,599,445 |
1,156,617 |
+322.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,709,907 |
273,852 |
-1.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$68,775,157 |
277,308 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,439,790 |
948,256 |
+25.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$197,444,846 |
753,405 |
-17.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$215,274,841 |
908,486 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$246,245,634 |
917,697 |
+252.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$68,111,996 |
260,029 |
-94.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$990,946,079 |
4,302,662 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,075,653,469 |
4,299,862 |
+1442.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,881,161 |
278,830 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,011,458,538 |
4,591,278 |
+59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$520,903,906 |
2,883,498 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$509,936,955 |
2,798,008 |
+75.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$333,365,425 |
1,592,003 |
-12.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$450,254,512 |
1,824,370 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,696,249 |
1,556,871 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,603,332 |
1,568,274 |
+30.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$266,319,757 |
1,202,238 |
+16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,182,946 |
1,030,915 |
-33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$297,635,945 |
1,540,479 |
+21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$222,482,632 |
1,272,420 |
+35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,364,839 |
938,396 |
—
|
Shares |
Defined |
2020-05-26 |
