Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,728,528 |
417,087 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,289,339 |
384,604 |
+19130.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,500 |
2,000 |
-99.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$88,659,399 |
358,582 |
+37.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$64,885,120 |
261,623 |
+108.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$31,765,489 |
125,278 |
+2405.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,267,800 |
5,000 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,166,913 |
15,900 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,511,738 |
13,400 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,981,592 |
232,692 |
+1069.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,715,504 |
19,900 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$118,468,152 |
499,950 |
+2162.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,236,816 |
22,100 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,125,244 |
209,165 |
+594.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,076,733 |
30,100 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,164,411 |
26,700 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,329,318 |
268,494 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,489,357 |
297,379 |
+75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,438,393 |
169,645 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,768,647 |
146,924 |
+1312.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,291,120 |
10,400 |
-31.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,348,560 |
15,200 |
-77.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,812,311 |
67,237 |
+183.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,281,405 |
23,700 |
+1028.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$379,365 |
2,100 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,390,735 |
90,732 |
+582.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,423,925 |
13,300 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,608,550 |
19,800 |
+35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,057,240 |
14,600 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,345,280 |
11,200 |
-62.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,196,983 |
29,594 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,908,941 |
60,409 |
+1913.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$619,890 |
3,000 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$867,846 |
4,200 |
-94.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,766,784 |
81,144 |
+3764.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$469,476 |
2,100 |
+133.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$201,204 |
900 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,807,701 |
133,332 |
+89.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$14,334,802 |
70,310 |
+156.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,288,157 |
27,370 |
-56.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,899,099 |
62,334 |
+15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,680,022 |
54,039 |
—
|
Shares |
Defined |
2020-05-15 |
