Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,145,792 |
928,797 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,933,909 |
925,314 |
-13.4%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$61,325,872 |
1,068,395 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,095,274 |
1,069,500 |
+0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$58,499,127 |
1,069,063 |
-0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,766,226 |
1,070,280 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,140,935 |
1,069,223 |
+30.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$37,603,169 |
816,750 |
-0.4%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$39,854,781 |
820,226 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,451,462 |
823,235 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,818,899 |
829,049 |
+1.5%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$29,731,628 |
816,803 |
+0.4%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$39,385,442 |
813,917 |
-0.1%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$37,317,512 |
814,615 |
+0.0%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$36,104,302 |
814,444 |
+0.5%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$42,276,648 |
810,674 |
-9.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$44,927,563 |
898,192 |
+0.4%
|
Shares |
Other |
2022-01-25 |
| 2021-09-30 |
$42,145,730 |
894,434 |
-0.0%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$39,758,201 |
894,649 |
-6.3%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$40,105,350 |
954,662 |
-11.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$36,581,637 |
1,075,298 |
+2.0%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$19,839,320 |
1,054,722 |
-0.4%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$22,439,776 |
1,058,480 |
-19.1%
|
Shares |
Other |
2020-07-30 |
| 2020-03-31 |
$25,532,160 |
1,308,000 |
—
|
Shares |
Other |
2020-05-08 |
