Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,937,266 |
289,903 |
+122.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$45,076,471 |
130,181 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,346,180 |
132,066 |
-5.7%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$48,886,598 |
140,000 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,207,289 |
132,990 |
-5.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$53,833,026 |
141,046 |
+0.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$42,069,079 |
140,968 |
+1.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$48,135,421 |
138,587 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,219,719 |
135,363 |
+46.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$23,588,043 |
92,484 |
-2.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$25,087,125 |
94,483 |
-2.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$21,759,983 |
96,810 |
+12.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$20,468,763 |
86,246 |
—
|
Shares |
Other |
2023-02-15 |
