Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,595,278 |
920,152 |
+85.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$31,063,763 |
496,147 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,732,198 |
674,777 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,009,395 |
953,468 |
-7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,590,655 |
1,034,186 |
+11.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,663,778 |
931,479 |
+41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,596,639 |
660,603 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,822,984 |
778,084 |
-38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,801,132 |
1,271,890 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,115,739 |
1,300,777 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,333,586 |
1,467,785 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,047,428 |
1,512,292 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$87,017,946 |
1,798,263 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$83,758,361 |
1,828,386 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,215,223 |
1,809,502 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$119,690,559 |
2,295,121 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,475,223 |
2,028,693 |
+8.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$87,831,019 |
1,863,986 |
+26.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$65,715,516 |
1,478,747 |
+308.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,199,680 |
361,811 |
+43.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,568,005 |
251,852 |
-15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,583,447 |
296,834 |
-34.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,569,468 |
451,390 |
+100.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,391,160 |
224,957 |
—
|
Shares |
Defined |
2020-05-15 |
