Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,254 |
1,800 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$406,708,845 |
1,255,158 |
+10709.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,762,636 |
11,612 |
+3.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,878,112 |
11,200 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$690,619,377 |
1,994,511 |
+9171.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,448,745 |
21,512 |
+59.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,635,360 |
13,500 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$622,367,468 |
1,812,580 |
+18004.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,437,720 |
10,012 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,063,255 |
14,500 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$714,667,965 |
2,046,645 |
+23978.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,968,115 |
8,500 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$710,696,067 |
2,090,713 |
+10512.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,696,621 |
19,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,696,621 |
19,700 |
+61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,656,374 |
12,200 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$491,369,588 |
1,287,420 |
+10452.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,656,374 |
12,200 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,396,300 |
1,130,571 |
+12323.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,715,713 |
9,100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,715,713 |
9,100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,160,703 |
9,100 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,160,703 |
9,100 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$411,506,510 |
1,184,771 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$344,526,298 |
1,104,605 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$265,514,190 |
1,041,028 |
-1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$280,362,034 |
1,055,898 |
+81248.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$291,751 |
1,298 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$257,439,681 |
1,084,733 |
+361477.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$61,425 |
300 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$212,340,490 |
1,037,072 |
+345590.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,173 |
300 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$248,364,551 |
1,109,216 |
-3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$287,689,794 |
1,152,511 |
+384070.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,886 |
300 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$461,496,521 |
1,310,474 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$361,845,297 |
1,293,552 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$363,719,659 |
1,334,996 |
+225.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,785,090 |
409,690 |
+10048.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$993,114 |
4,037 |
-69.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,200,502 |
13,010 |
+109.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,518,814 |
6,200 |
-98.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$112,933,864 |
461,011 |
+13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,671,418 |
407,633 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,657,325 |
361,637 |
+2990.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,253,615 |
11,700 |
+1362.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$122,538 |
800 |
-99.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$18,885,961 |
123,298 |
—
|
Shares |
Defined |
2020-05-01 |
