Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,457,966 |
252,984 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,519,141 |
244,128 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,798,632 |
235,818 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,692,292 |
246,675 |
+26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,583,721 |
195,577 |
+16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,313,410 |
167,457 |
-16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,453,963 |
200,185 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,223,849 |
167,173 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,186,696 |
167,800 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,039,607 |
149,810 |
-31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,602,274 |
217,825 |
-11.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,540,565 |
246,907 |
+14.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,913,573 |
214,942 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,996,399 |
231,422 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,327,538 |
220,602 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,771,265 |
239,606 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,646,527 |
198,472 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,969,209 |
194,627 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,005,012 |
186,607 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,288,768 |
241,350 |
+30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,230,883 |
185,164 |
-5.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,658,827 |
196,575 |
+249.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,436,804 |
56,213 |
+5521.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,460 |
1,000 |
-98.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,666,509 |
74,199 |
—
|
Shares |
Defined |
2020-05-14 |
