Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,990,601 |
304,973 |
-38.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,362,331 |
498,777 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,469,417 |
2,201,506 |
+400.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,929,792 |
439,727 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,205,833 |
2,529,101 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$77,518,230 |
2,443,058 |
+802.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,729,850 |
270,777 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,240,707 |
275,066 |
-87.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$70,224,149 |
2,271,891 |
-26.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$103,508,629 |
3,076,951 |
+4.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$88,966,634 |
2,935,224 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,760,904 |
3,086,482 |
+41.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,924,774 |
2,183,936 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,891,185 |
2,496,118 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,659,744 |
2,139,120 |
+353.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,321,281 |
471,383 |
+48.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,026,672 |
317,282 |
-36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,348,646 |
500,445 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,784,274 |
708,026 |
-1.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,668,256 |
717,492 |
+76.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,491,901 |
406,793 |
+56.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,179,609 |
260,743 |
-34.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,218,172 |
399,772 |
+25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,154,049 |
318,524 |
—
|
Shares |
Defined |
2020-05-26 |
