Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,978,785 |
125,295 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,662,712 |
122,388 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,777,964 |
118,083 |
+15.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,350,634 |
102,014 |
-16.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,662,761 |
121,761 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,549,964 |
128,004 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,840,281 |
122,105 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,366,330 |
116,558 |
-8.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,167,965 |
126,939 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,873,838 |
131,761 |
-41.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,592,590 |
223,882 |
-16.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,793,637 |
269,056 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,181,462 |
293,066 |
-10.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,940,335 |
326,137 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,367,049 |
278,977 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,148,688 |
290,483 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,065,373 |
301,187 |
+26.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,222,664 |
238,172 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,031,296 |
248,229 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,587,864 |
252,032 |
+24.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,886,872 |
202,436 |
+120.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,727,435 |
91,836 |
+85.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,051,286 |
49,589 |
+23.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$786,890 |
40,312 |
—
|
Shares |
Sole |
2020-05-14 |
