Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,788,665 |
326,478 |
+130.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,092,050 |
141,778 |
+4.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$46,716,188 |
136,056 |
+85469.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,521 |
159 |
+91.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,214 |
83 |
-47.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,922 |
157 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,593,563 |
129,322 |
+1450.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,897,078 |
8,341 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,186,994 |
10,218 |
+4175.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$60,956 |
239 |
-96.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,896,343 |
7,142 |
+2888.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,720 |
239 |
-89.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$544,909 |
2,296 |
-98.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,564,861 |
212,771 |
+6676.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$703,077 |
3,140 |
+229.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,638 |
952 |
-99.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,730,390 |
337,149 |
+10270.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$909,402 |
3,251 |
-97.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,485,307 |
155,938 |
+249.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,979,127 |
44,630 |
+92879.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,758 |
48 |
+23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,057 |
39 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,816,963 |
40,583 |
-50.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,646,140 |
82,561 |
—
|
Shares |
Defined |
2020-05-14 |
