Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,843,522 |
1,065,382 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,063,412 |
1,135,017 |
+8537.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$754,293 |
13,141 |
-98.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,972,788 |
1,219,691 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,228,787 |
1,265,146 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,356,512 |
1,199,072 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,344,735 |
1,240,743 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,753,390 |
1,189,257 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,478,363 |
1,306,408 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,551,937 |
1,285,535 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,811,176 |
1,402,063 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,727,276 |
1,366,134 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,144,462 |
1,387,569 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,029,092 |
1,397,710 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,777,572 |
1,416,142 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,317,688 |
1,444,251 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,511,640 |
1,489,637 |
-7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$75,576,239 |
1,603,910 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,464,719 |
1,608,117 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,544,518 |
1,607,820 |
-19.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$68,201,186 |
2,004,738 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,347,025 |
2,038,651 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,533,610 |
2,100,642 |
+0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,990,848 |
2,099,941 |
—
|
Shares |
Defined |
2020-05-14 |
