Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,066,435 |
205,189 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,306,064 |
212,523 |
-57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,505,413 |
496,610 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,219,368 |
557,090 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,338,532 |
590,982 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,595,027 |
695,623 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,023,163 |
753,150 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,693,141 |
796,984 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,507,021 |
813,069 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,892,776 |
862,200 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,474,422 |
976,405 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,652,854 |
924,529 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$41,963,467 |
867,193 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,345,613 |
858,887 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,925,995 |
878,096 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,102,422 |
884,035 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,066,018 |
820,992 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,812,059 |
696,351 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,404,759 |
729,180 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,768,370 |
708,602 |
-8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,443,711 |
777,299 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,495,399 |
770,622 |
-25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,031,230 |
1,039,209 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,651,964 |
1,057,990 |
—
|
Shares |
Defined |
2020-05-15 |
