Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,297,306 |
496,538 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,368,637 |
1,010,004 |
+77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,015,574 |
570,336 |
+570236.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,801 |
100 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$40,265,415 |
162,354 |
-80.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$209,234,917 |
825,189 |
+57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,529,876 |
524,783 |
-48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,376,456 |
1,018,638 |
+46.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$186,011,987 |
693,221 |
-18.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$221,397,181 |
845,221 |
+1870.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,881,449 |
42,905 |
-94.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,308,935 |
752,754 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,631,050 |
684,457 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,702,150 |
615,988 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,840,386 |
630,171 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,659,704 |
837,639 |
+192.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,946,193 |
286,276 |
+1022.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,339,700 |
25,500 |
-84.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,636,080 |
160,600 |
-20.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$50,061,897 |
202,844 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,656,422 |
617,802 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,186,430 |
873,083 |
-20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$242,229,677 |
1,093,489 |
+25.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$177,143,579 |
868,862 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,744,671 |
790,563 |
+7859.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,736,783 |
9,933 |
-97.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,383,639 |
382,660 |
—
|
Shares |
Defined |
2020-06-16 |