Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,038,847 |
393,198 |
+43.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,172,356 |
274,275 |
+31.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,958,325 |
208,929 |
-61.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,793,453 |
544,471 |
+69.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,435,599 |
321,196 |
+149.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,165,334 |
128,901 |
-44.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,715,533 |
232,744 |
-21.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,401,298 |
296,384 |
+54.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,085,323 |
191,547 |
-3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,647,636 |
199,261 |
+43.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,072,485 |
139,354 |
+60.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,200,058 |
86,796 |
+31.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,026,390 |
66,064 |
-5.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,097,913 |
69,883 |
-52.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,695,254 |
147,560 |
-29.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,399,858 |
207,914 |
+59.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,132,196 |
130,140 |
-18.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,082,625 |
159,375 |
+35.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,930,335 |
117,361 |
+249.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,143,888 |
33,624 |
-16.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$752,889 |
40,026 |
-48.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,653,515 |
77,996 |
+29.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,179,769 |
60,439 |
—
|
Shares |
Sole |
2020-05-13 |
