Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,096,215 |
519,727 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,812,655 |
540,052 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,086,543 |
471,891 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,716,905 |
471,247 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,723,105 |
470,086 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,845,731 |
466,010 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,482,969 |
470,060 |
-26.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,448,335 |
639,625 |
-9.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$34,511,096 |
710,251 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,339,481 |
685,036 |
+18.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,199,644 |
578,417 |
-7.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,743,593 |
624,824 |
—
|
Shares |
Sole |
2023-05-12 |
