Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,442,357 |
501,187 |
+791.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,658,884 |
56,216 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,006,412 |
165,850 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,028,187 |
141,237 |
+249.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,239,766 |
40,384 |
-68.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,588,201 |
128,165 |
+1181.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,620,700 |
10,000 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,939,323 |
383,775 |
+3737.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,369,600 |
10,000 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,102,383 |
91,626 |
+293.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,366,223 |
23,300 |
+162.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,224,922 |
8,894 |
-61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,828,728 |
23,300 |
+364.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,221,874 |
5,019 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,009,634 |
4,583 |
-54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,804,332 |
9,988 |
-50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$4,215,012 |
20,129 |
+391.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$858,540 |
4,100 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,863,934 |
19,708 |
+380.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,011,880 |
4,100 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,725,754 |
85,785 |
+2499.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$681,879 |
3,300 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$737,748 |
3,300 |
-96.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,739,453 |
88,296 |
+2899.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$652,154 |
2,944 |
-90.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,034,848 |
29,600 |
+100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,017,424 |
14,800 |
-94.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$53,931,560 |
264,526 |
+901.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,101,709 |
26,405 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,023,460 |
26,000 |
+75.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,859,508 |
14,800 |
-46.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,808,375 |
27,500 |
+28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,741,790 |
21,400 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,342,256 |
19,115 |
-71.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,394,132 |
66,100 |
+216.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,967,465 |
20,880 |
-33.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,434,144 |
31,200 |
—
|
Shares |
Defined |
2020-05-15 |