Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,373,754 |
1,776,586 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,939,790 |
1,816,227 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,581,893 |
1,685,116 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,058,843 |
1,439,692 |
+42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,761,811 |
1,007,419 |
-25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,020,643 |
1,355,835 |
+52.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,661,133 |
888,993 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,295,764 |
786,886 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,803,171 |
737,728 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,341,464 |
783,040 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,491,230 |
742,040 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,098,389 |
683,216 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,657,763 |
553,708 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,094,441 |
606,505 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,838,407 |
573,019 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,617,133 |
588,009 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,762,266 |
554,034 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,154,291 |
494,108 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,521,764 |
482,342 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,525,125 |
514,077 |
+56.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,302,893 |
329,306 |
+23.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,322,496 |
266,772 |
+22.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,582,891 |
218,423 |
+13.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,324,066 |
192,523 |
—
|
Shares |
Defined |
2020-05-14 |
