Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,843,285 |
474,781 |
+138.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$68,994,382 |
199,256 |
+275.9%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$18,508,466 |
53,004 |
-78.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$84,158,508 |
247,576 |
-63.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$256,253,237 |
671,400 |
+108.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$96,067,003 |
321,908 |
+18.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$94,496,682 |
272,066 |
-37.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$134,684,033 |
431,818 |
+1252.2%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$8,479,115 |
31,934 |
-67.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$22,119,614 |
98,410 |
-38.8%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$32,928,714 |
160,824 |
-43.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$63,870,103 |
285,249 |
+31.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$54,178,772 |
217,045 |
+1123.0%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$4,365,820 |
17,747 |
+349.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$968,121 |
3,952 |
-69.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,992,266 |
12,884 |
-58.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,932,401 |
30,799 |
+47.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,208,521 |
20,947 |
—
|
Shares |
Sole |
2020-05-15 |