Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,112,867 |
48,883 |
-18.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,738,691 |
59,714 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,125,944 |
54,459 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,887,475 |
55,052 |
+16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,585,299 |
47,246 |
-20.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,054,334 |
59,690 |
-5.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,015,679 |
63,050 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,053,141 |
66,315 |
+500.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$536,238 |
11,036 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$425,976 |
11,516 |
-40.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$742,844 |
19,355 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$661,824 |
18,182 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$941,329 |
19,453 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$893,844 |
19,512 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$866,339 |
19,543 |
-16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,219,944 |
23,393 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,168,917 |
23,369 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,082,016 |
22,963 |
+98.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$513,726 |
11,560 |
-37.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$779,705 |
18,560 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$629,404 |
18,501 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$348,003 |
18,501 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$360,400 |
17,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$331,840 |
17,000 |
—
|
Shares |
Defined |
2020-05-13 |
