Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,023,595 |
408,662 |
-5.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,946,841 |
430,392 |
-29.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,981,797 |
609,439 |
+27.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,042,354 |
477,452 |
-22.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$33,519,883 |
612,571 |
+11.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,227,212 |
551,636 |
+190777.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$13,822 |
289 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$24,248,852 |
526,691 |
+26.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$20,254,787 |
416,851 |
+10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,915,007 |
376,183 |
-36.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$22,580,524 |
588,341 |
-38.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$35,068,740 |
963,427 |
+7.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$43,475,848 |
898,447 |
+15.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,676,139 |
778,785 |
+6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,287,043 |
728,334 |
+5.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$35,987,512 |
690,077 |
+20.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$28,615,587 |
572,083 |
+16.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,196,704 |
492,290 |
-5.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$23,226,432 |
522,647 |
-32.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$32,541,576 |
774,615 |
+39.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,482,004 |
557,257 |
+0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,757,795 |
554,613 |
-12.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,359,517 |
633,172 |
—
|
Shares |
Other |
2020-05-12 |
