Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,214,999 |
380,258 |
+1196.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,155,459 |
29,329 |
+520.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,622,718 |
4,726 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,309,971 |
9,479 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,889,731 |
34,977 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,296,187 |
40,077 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,604,851 |
99,202 |
-76.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,342,705 |
415,578 |
+37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,032,546 |
301,483 |
-24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,135,536 |
400,453 |
+164.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,204,772 |
151,419 |
+735.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,074,629 |
18,128 |
-92.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,738,205 |
255,923 |
+2223.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,255,320 |
11,015 |
-91.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,041,349 |
129,701 |
+75.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,453,156 |
73,925 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,334,254 |
69,100 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,168,917 |
54,227 |
-35.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,888,522 |
84,010 |
+351.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,573,938 |
18,593 |
-75.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,265,697 |
74,563 |
-47.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,177,368 |
142,854 |
+66.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,532,869 |
85,833 |
+39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,402,696 |
61,386 |
—
|
Shares |
Defined |
2020-05-15 |
