Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,859,090 |
458,218 |
+2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,080,961 |
445,164 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,046,515 |
436,993 |
-9.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$120,328,745 |
485,177 |
-19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,386,005 |
600,986 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,534,806 |
555,328 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,876,826 |
548,096 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,982,853 |
547,769 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$147,438,165 |
562,870 |
+16.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$111,612,138 |
484,617 |
+2299.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$4,652,262 |
20,200 |
-42.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,830,648 |
35,300 |
-92.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$116,775,184 |
466,802 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$115,484,156 |
474,365 |
-35.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$163,012,745 |
739,958 |
+5.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$126,858,750 |
702,235 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,977,332 |
806,460 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$171,695,642 |
819,941 |
-0.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$204,200,343 |
827,392 |
+6.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$161,268,100 |
780,468 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$166,176,840 |
743,321 |
+22.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$134,071,431 |
605,234 |
+7465.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,772,160 |
8,000 |
-98.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,220,395 |
702,474 |
+75.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,141,793 |
399,264 |
+2561.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,898,150 |
15,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,898,150 |
15,000 |
-96.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,120,933 |
406,754 |
+2.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,321,161 |
396,293 |
—
|
Shares |
Defined |
2020-05-13 |
