Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,746,435 |
310,917 |
+8082.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,231,314 |
3,800 |
-38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,141,618 |
6,185 |
+312.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$519,390 |
1,500 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$623,268 |
1,800 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,313,720 |
47,512 |
+3859.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$412,032 |
1,200 |
-94.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,107,552 |
20,700 |
-85.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$50,832,286 |
145,572 |
+13133.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$384,109 |
1,100 |
-71.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,326,922 |
3,800 |
-52.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,719,440 |
8,000 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,671,244 |
10,800 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,659,148 |
178,446 |
+164.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,746,694 |
67,458 |
+561.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,893,034 |
10,200 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,709,857 |
7,100 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,029,324 |
6,800 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,077,579 |
358,803 |
+16209.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$764,126 |
2,200 |
-33.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,146,189 |
3,300 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,331,561 |
228,404 |
+839.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,579,170 |
24,300 |
+47.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,142,607 |
16,488 |
+108.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,464,010 |
7,900 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,381,866 |
593,538 |
+12528.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,198,735 |
4,700 |
+56.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$765,150 |
3,000 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,837,045 |
477,693 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,799,500 |
564,130 |
+139.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,930,374 |
235,665 |
-57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,262,787 |
548,292 |
+22745.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$537,384 |
2,400 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,779,679 |
387,565 |
+16048.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$537,384 |
2,400 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,431,191 |
73,837 |
+1793.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,373,424 |
3,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,373,424 |
3,900 |
-46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,565,133 |
7,284 |
+86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,090,947 |
3,900 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,321,724 |
4,725 |
+21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,090,947 |
3,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,062,555 |
3,900 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$944,584 |
3,467 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,062,555 |
3,900 |
-93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,734,863 |
63,962 |
+4820.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$319,804 |
1,300 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$319,804 |
1,300 |
-61.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$832,898 |
3,400 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$832,898 |
3,400 |
—
|
Shares |
Defined |
2021-02-16 |
