Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,476,910 |
306,443 |
-0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$80,367,014 |
308,203 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,234,098 |
308,328 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$76,417,833 |
308,124 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$78,127,921 |
308,124 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$80,763,160 |
308,174 |
-2.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$74,722,729 |
315,339 |
-0.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$84,832,261 |
316,149 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,857,122 |
316,321 |
+0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$72,812,967 |
316,152 |
-0.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$79,223,670 |
316,692 |
-0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$77,146,140 |
316,887 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,833,337 |
316,992 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$57,328,554 |
317,346 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,784,367 |
317,061 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,386,291 |
317,031 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$78,037,172 |
316,196 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$65,335,579 |
316,196 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,651,890 |
316,031 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$70,007,187 |
316,031 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$64,513,952 |
316,431 |
+0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$55,310,475 |
316,331 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,999,597 |
316,631 |
—
|
Shares |
Sole |
2020-05-14 |
