Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,254,508 |
622,227 |
+1.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$159,876,387 |
613,117 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$157,074,957 |
635,288 |
-3.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$163,659,814 |
659,892 |
+4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$160,458,599 |
632,823 |
+421.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$31,815,298 |
121,400 |
-90.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$342,818,746 |
1,308,119 |
+109.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$147,723,707 |
623,412 |
-2.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$172,050,511 |
641,190 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$164,926,853 |
629,636 |
+122.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$65,112,551 |
282,717 |
+1.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$69,836,416 |
279,167 |
+2.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$66,643,706 |
273,747 |
+108.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,996,325 |
131,622 |
—
|
Shares |
Other |
2023-02-15 |
