Holdings in HMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,868,973 |
2,302,204 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$70,046,561 |
2,274,239 |
+1.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$64,680,883 |
2,243,527 |
+2.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$59,646,417 |
2,198,541 |
+4.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$60,020,979 |
2,102,311 |
+0.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$66,557,355 |
2,097,616 |
+1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$66,459,374 |
2,061,395 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$75,514,651 |
2,028,328 |
+2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,129,192 |
1,977,651 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,823,050 |
2,016,143 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,615,913 |
2,065,850 |
-3.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$56,867,248 |
2,146,744 |
+13.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,404,624 |
1,898,715 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,045,051 |
1,901,114 |
+19.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$38,308,251 |
1,586,263 |
+15.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$38,731,940 |
1,370,557 |
+15.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,631,826 |
1,182,138 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,053,127 |
1,240,728 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,062,877 |
1,244,962 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,932,516 |
1,222,931 |
+56.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,015,535 |
779,311 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,025,412 |
802,760 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,929,866 |
857,976 |
-7.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$20,902,601 |
930,659 |
—
|
Shares |
Sole |
2020-05-11 |
