Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,388,553 |
288,765 |
-14.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,620,890 |
335,956 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,060,561 |
348,329 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,958,571 |
350,959 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,016,382 |
355,768 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,299,448 |
354,028 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,068,955 |
330,705 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,543,123 |
339,095 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,155,780 |
342,777 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,453,275 |
342,123 |
+1643.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$949,556 |
19,623 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,438,688 |
358,845 |
-15.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$18,719,760 |
422,282 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,403,643 |
467,951 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,649,855 |
472,808 |
+1535.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,362,333 |
28,912 |
-93.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,135,941 |
453,104 |
-6.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,322,421 |
483,752 |
-17.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,973,380 |
587,107 |
+23.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,919,702 |
474,200 |
-13.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,596,188 |
546,990 |
-21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,571,201 |
695,246 |
—
|
Shares |
Sole |
2020-05-20 |
