Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,760,079 |
2,502,038 |
-6.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,074,607 |
2,664,760 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,481,705 |
2,097,874 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,191,854 |
1,592,033 |
+2008.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,048,315 |
75,500 |
-94.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,597,055 |
1,492,016 |
-19.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,680,445 |
1,849,368 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,979,164 |
1,612,257 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,253,431 |
1,725,851 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,705,968 |
1,672,791 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,339,935 |
1,674,790 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,263,049 |
1,559,322 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,877,682 |
1,392,136 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,011,640 |
1,050,378 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,490,341 |
1,180,655 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,256,075 |
1,128,616 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,148,050 |
1,668,367 |
+47.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,229,013 |
1,132,830 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,780,142 |
1,166,617 |
+2.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,559,890 |
1,136,106 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,765,084 |
1,051,824 |
+19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,913,137 |
881,881 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,501,786 |
738,472 |
-19.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,575,138 |
922,345 |
+6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,517,717 |
868,999 |
—
|
Shares |
Defined |
2020-05-15 |