Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,255,599 |
1,094,152 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,845,638 |
1,196,287 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,517,786 |
1,162,601 |
+198.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,574,839 |
389,784 |
-64.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,396,377 |
1,099,698 |
+69.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,531,656 |
647,074 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,432,861 |
664,791 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,150,500 |
702,404 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,944,429 |
645,242 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,956,878 |
622,975 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,783,287 |
619,706 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,095,852 |
607,620 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,564,929 |
549,647 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,698,744 |
634,495 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,961,913 |
619,541 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,705,378 |
661,903 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,341,135 |
855,576 |
-5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,699,147 |
903,135 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,089,463 |
1,059,337 |
-20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,227,063 |
1,332,022 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,327,718 |
1,285,937 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,969,738 |
1,306,740 |
-15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,383,947 |
1,540,843 |
-7.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,398,662 |
1,665,123 |
—
|
Shares |
Defined |
2020-05-14 |
