Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,889,731 |
7,206,183 |
+18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,291,197 |
6,073,969 |
+785.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,393,217 |
686,293 |
+81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,843,354 |
378,329 |
+1495.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,297,410 |
23,710 |
-79.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,903,328 |
115,367 |
-32.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,219,536 |
171,849 |
+35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,838,562 |
126,815 |
+129.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,690,864 |
55,379 |
+747.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$241,654 |
6,533 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,722 |
5,751 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,692 |
5,541 |
-95.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,411,501 |
111,831 |
-18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,295,347 |
137,423 |
-30.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,727,245 |
196,870 |
-23.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,328,027 |
255,571 |
+60750.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,008 |
420 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,554 |
415 |
+31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,043 |
316 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,275 |
316 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,750 |
316 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,943 |
316 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,034 |
379 |
-55.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,748 |
858 |
—
|
Shares |
Defined |
2020-05-14 |
