Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,127,237 |
284,317 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,768,895 |
383,437 |
+22375.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$585,772 |
1,706 |
-33.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$867,161 |
2,551 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$930,511 |
2,438 |
-49.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,674,130 |
4,820 |
-25.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,645,072 |
6,450 |
-52.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,587,440 |
13,511 |
+53.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,985,168 |
8,832 |
-64.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$5,044,630 |
24,638 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,863,549 |
21,721 |
+35.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,003,405 |
16,038 |
-12.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$5,138,360 |
18,369 |
+5271.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$83,779 |
342 |
-93.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,199,554 |
5,165 |
+208.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$323,018 |
1,677 |
-80.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,318,515 |
8,608 |
—
|
Shares |
Sole |
2020-05-19 |
