Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,526,547 |
1,544,692 |
-23.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$700,855,861 |
2,024,074 |
+3956.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$17,278,374 |
49,900 |
-82.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$99,065,203 |
283,700 |
-85.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$673,612,648 |
1,929,072 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$704,856,070 |
2,073,533 |
+1613.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,182,070 |
121,000 |
-91.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$559,427,073 |
1,465,735 |
-8.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$479,129,362 |
1,605,500 |
+1674.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,007,915 |
90,500 |
+397.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,321,406 |
18,200 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$524,645,088 |
1,510,509 |
+1995.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$25,042,493 |
72,100 |
-96.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$588,150,139 |
1,885,701 |
+19.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$400,982,976 |
1,572,174 |
+25.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$331,878,754 |
1,249,920 |
+8232.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,371,550 |
15,000 |
-98.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$210,919,219 |
938,378 |
-17.3%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$269,430,777 |
1,135,258 |
+16.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$199,238,946 |
973,084 |
+9.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$198,279,916 |
885,534 |
-11.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$250,900,297 |
1,005,129 |
+12786.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,746,848 |
7,800 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$432,289,428 |
1,227,537 |
+15637.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,746,848 |
7,800 |
-99.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$288,624,012 |
1,031,795 |
+13128.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$2,181,894 |
7,800 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,181,894 |
7,800 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,125,110 |
7,800 |
-99.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$262,403,676 |
963,126 |
+12247.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,125,110 |
7,800 |
+200.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$639,608 |
2,600 |
-99.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$82,397,573 |
334,945 |
+12782.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$639,608 |
2,600 |
-79.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,062,125 |
12,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,062,125 |
12,500 |
-94.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$55,212,071 |
225,383 |
+1620.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,042,431 |
13,100 |
-97.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$106,403,359 |
458,148 |
+3397.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,042,431 |
13,100 |
-93.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,371,689 |
209,596 |
+857.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,218,305 |
21,900 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,218,305 |
21,900 |
+563.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$505,471 |
3,300 |
-98.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$45,906,191 |
299,701 |
+4979.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$903,722 |
5,900 |
—
|
Shares |
Sole |
2020-05-13 |
