Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,920,496 |
123,200 |
+216.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,604,767 |
38,900 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$334,640,685 |
1,032,746 |
+240.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,058,399 |
303,409 |
+132.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,117,678 |
130,300 |
+285.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,703,588 |
33,800 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,825,504 |
118,900 |
+481.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,019,651 |
20,444 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,624,032 |
138,700 |
+44932.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,550 |
308 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,332,475 |
52,500 |
-66.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,019,693 |
154,700 |
+47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,556,678 |
104,600 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,694,737 |
160,900 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$144,542,315 |
425,212 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,282,997 |
957,065 |
+532.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,784,838 |
151,400 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,021,621 |
136,300 |
+137.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,129,882 |
57,400 |
-49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,991,177 |
113,900 |
-90.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$361,455,132 |
1,211,189 |
+1054.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,434,917 |
104,900 |
-62.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,523,007 |
277,900 |
-73.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$369,364,267 |
1,063,439 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$248,802,629 |
797,700 |
+132.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$107,262,410 |
343,900 |
+54.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,335,370 |
222,300 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$313,973,946 |
1,231,029 |
+269.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$84,880,640 |
332,800 |
+247.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,459,295 |
95,900 |
-95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$539,687,189 |
2,032,567 |
+1766.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,915,128 |
108,900 |
-46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,086,424 |
203,700 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,368,692 |
179,600 |
-44.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,465,848 |
322,400 |
-66.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$218,799,659 |
973,438 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,102,605 |
1,062,245 |
+204.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$82,875,636 |
349,200 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,205,175 |
447,500 |
-60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,520,038 |
1,130,745 |
+100.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$115,294,725 |
563,100 |
+49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,190,750 |
377,000 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,844,730 |
303,000 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,122,199 |
348,900 |
-38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$126,314,348 |
564,130 |
+321.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,399,156 |
133,800 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,908,158 |
175,900 |
+94.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,564,899 |
90,397 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,473,090 |
63,815 |
-78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$106,352,320 |
302,000 |
—
|
Shares |
Defined |
2022-02-14 |