Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,288,384 |
346,537 |
+2.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$116,709,356 |
337,057 |
-4.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$121,259,987 |
353,157 |
-0.3%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$123,650,623 |
354,107 |
+4.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$115,476,600 |
339,707 |
+542.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$20,196,449 |
52,916 |
-83.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$95,204,541 |
319,018 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$110,804,521 |
319,018 |
+8.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$78,380,441 |
295,196 |
-0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$66,598,451 |
296,296 |
—
|
Shares |
Sole |
2023-04-27 |
