Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,100,126 |
142,904 |
+47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,079,617 |
97,103 |
-17.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,748,286 |
117,566 |
-24.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,161,324 |
155,602 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,203,574 |
168,194 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,630,366 |
149,118 |
+15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,165,524 |
128,905 |
+0.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,904,213 |
128,241 |
+18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,247,670 |
107,999 |
+144.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,631,220 |
44,099 |
-60.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,241,987 |
110,526 |
+921.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$393,737 |
10,817 |
-30.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$748,591 |
15,470 |
-36.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,116,708 |
24,377 |
+47.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$734,678 |
16,573 |
-49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,716,306 |
32,911 |
+8.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,514,104 |
30,270 |
+68.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$845,191 |
17,937 |
-73.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,009,743 |
67,726 |
-4.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,978,635 |
70,903 |
-21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,061,970 |
90,005 |
+174.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$617,156 |
32,810 |
-46.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,304,690 |
61,542 |
+33.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$898,095 |
46,009 |
—
|
Shares |
Defined |
2020-05-12 |
