Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,973,199 |
236,540 |
+2.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$7,126,288 |
231,373 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,565,225 |
227,722 |
+4.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,925,409 |
218,408 |
+3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,006,520 |
210,386 |
-25.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,923,776 |
281,241 |
+3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,745,519 |
271,263 |
+107.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,861,121 |
130,570 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,953,141 |
127,892 |
+8.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,984,658 |
118,450 |
+4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,444,004 |
113,626 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,141,766 |
118,602 |
+26.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,140,976 |
93,656 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,182,446 |
101,086 |
+4.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,332,068 |
96,566 |
+5.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,577,990 |
91,224 |
-10.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,888,556 |
101,531 |
-4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,260,803 |
106,319 |
+9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,116,761 |
96,854 |
+16.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,503,429 |
82,895 |
+33.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,750,935 |
61,980 |
+24.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,175,899 |
49,616 |
+9.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,162,724 |
45,490 |
+22.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$836,635 |
37,250 |
—
|
Shares |
Sole |
2020-05-12 |
