Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,357,594 |
609,072 |
-1.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$214,484,518 |
619,432 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$213,409,218 |
621,532 |
+4029.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$5,255,304 |
15,050 |
-51.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$10,583,715 |
31,135 |
-94.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216,617,948 |
567,553 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$169,821,585 |
569,050 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,401,801 |
574,099 |
-28.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$251,394,202 |
806,009 |
-1.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$207,697,155 |
814,339 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,743,918 |
820,066 |
-0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$185,434,344 |
824,996 |
+14788.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,315,043 |
5,541 |
-41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,923,420 |
9,394 |
-12.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,396,282 |
10,702 |
-8.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,914,062 |
11,674 |
+49.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,750,369 |
7,810 |
-6.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,340,779 |
8,368 |
+7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,130,557 |
7,820 |
+390.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$392,128 |
1,594 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$42,591,486 |
183,389 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,737,007 |
175,151 |
+11937.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$222,867 |
1,455 |
—
|
Shares |
Defined |
2020-04-30 |
