Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,192,070 |
8,900 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,051,637 |
515,841 |
+2213.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,492,490 |
22,300 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,987,108 |
38,300 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,712,629 |
64,092 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,011,924 |
49,900 |
+164.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,673,025 |
18,900 |
-42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,109,800 |
32,800 |
+2566.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$304,117 |
1,230 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,769,371 |
164,386 |
+565.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,125,847 |
24,700 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,239,458 |
105,800 |
+541.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,180,189 |
16,486 |
-68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,109,052 |
51,700 |
+118.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,009,372 |
23,700 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,154,511 |
27,300 |
-61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,711,798 |
71,400 |
+237.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,538,325 |
21,133 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,089,872 |
25,700 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,942,496 |
92,600 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,523,957 |
204,777 |
+197.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,487,937 |
68,900 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,056,726 |
82,200 |
-83.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,644,241 |
486,879 |
+721.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,533,042 |
59,300 |
-63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,055,077 |
164,370 |
+132.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,519,158 |
70,700 |
-26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,270,977 |
96,700 |
+24822.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,360 |
388 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,605,351 |
72,100 |
-28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,241,144 |
100,900 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,313,632 |
85,200 |
+340.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,835,842 |
19,331 |
-85.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,230,925 |
136,500 |
+70.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,549,035 |
80,300 |
-57.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,833,357 |
188,266 |
+49.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,735,770 |
125,900 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,065,410 |
104,700 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,050,870 |
104,634 |
-57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,945,720 |
248,800 |
+408.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,833,785 |
48,900 |
+137.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,727,532 |
20,634 |
-84.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,476,175 |
134,300 |
+1392.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,640,431 |
9,001 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,724,200 |
119,200 |
+159.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,604,758 |
45,868 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,181,960 |
53,400 |
-32.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,458,840 |
78,600 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,039,240 |
89,300 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,096,800 |
126,000 |
—
|
Shares |
Defined |
2022-02-14 |
