Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,570,629 |
2,101,383 |
+700361.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,228 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$494,875,539 |
1,897,820 |
+632506.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,175 |
300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$337,537,785 |
1,365,168 |
+454956.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,403 |
300 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$382,726,796 |
1,543,191 |
-16.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,295,731 |
1,854,771 |
+1254.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,886,290 |
136,934 |
-88.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,227,435 |
1,153,053 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,256,616 |
977,366 |
+16.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$219,849,121 |
839,311 |
+1578.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,097,000 |
50,000 |
-94.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$195,671,143 |
849,599 |
-6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$226,999,685 |
907,418 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,341,113 |
802,387 |
+89054.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$198,270 |
900 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$190,447,805 |
864,493 |
+78490.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$198,715 |
1,100 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$125,505,141 |
694,742 |
+69374.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$182,250 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$160,964,110 |
883,205 |
+16564.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,109,820 |
5,300 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$837,600 |
4,000 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$172,190,247 |
822,303 |
+74654.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,480 |
1,100 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$222,195,273 |
900,305 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,504,340 |
796,130 |
+2105.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,459,343 |
36,100 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,146,209 |
868,430 |
+173586.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$111,780 |
500 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$179,861,169 |
811,941 |
+202885.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$88,608 |
400 |
-99.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$18,629,832 |
84,100 |
-90.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$183,401,068 |
899,554 |
+56122.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$326,208 |
1,600 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$168,854,139 |
873,941 |
+109142.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$154,568 |
800 |
+14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,395 |
700 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$142,786,181 |
816,621 |
+163224.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$71,060 |
500 |
-99.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$122,160,525 |
859,559 |
—
|
Shares |
Defined |
2020-05-01 |
