Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,084,663 |
511,915 |
+27.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$104,343,635 |
400,152 |
+161.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$37,868,314 |
153,158 |
-78.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$178,771,559 |
720,824 |
+239.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$53,867,046 |
212,443 |
-27.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$76,679,060 |
292,590 |
+2184.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,034,746 |
12,807 |
-14.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,035,683 |
15,040 |
+735.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$471,492 |
1,800 |
-51.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$856,522 |
3,719 |
-84.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,084,891 |
24,324 |
-93.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$89,580,591 |
367,963 |
+289.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$20,794,337 |
94,391 |
-37.7%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$27,602,491 |
151,454 |
+4065.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$761,378 |
3,636 |
-82.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$5,243,019 |
21,244 |
+2.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,279,927 |
20,713 |
+90.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,409,694 |
10,878 |
+1.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,182,535 |
10,705 |
-88.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,536,374 |
95,939 |
-50.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,914,255 |
193,962 |
+2352.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,124,169 |
7,910 |
—
|
Shares |
Sole |
2020-05-15 |
