Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,345,105 |
115,344 |
+39.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,188,739 |
82,874 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,083,549 |
71,142 |
+42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,612,743 |
49,814 |
-31.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,001,070 |
73,119 |
-28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,224,303 |
102,097 |
+58.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,090,391 |
64,612 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,625,706 |
57,031 |
+18.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,346,750 |
48,297 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,798,970 |
48,634 |
-28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,593,066 |
67,563 |
+23.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,990,678 |
54,689 |
+51.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,748,280 |
36,129 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,542,237 |
33,666 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,248,021 |
28,153 |
-74.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,727,528 |
109,828 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,983,891 |
139,622 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,517,455 |
1,475,328 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,239,930 |
1,535,552 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,012,071 |
1,547,538 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,964,652 |
1,674,446 |
-9.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34,791,389 |
1,849,622 |
+2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,454,362 |
1,813,885 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,312,178 |
1,655,337 |
—
|
Shares |
Defined |
2020-05-14 |
