Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,747,530 |
137,367 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,149,387 |
146,133 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,716,775 |
117,017 |
+17.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,213,844 |
99,406 |
-75.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,068,247 |
403,294 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,535,513 |
362,234 |
+145.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,060,996 |
147,627 |
+79.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,780,298 |
82,109 |
-33.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,962,331 |
122,707 |
-79.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,275,964 |
602,216 |
-6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,707,466 |
643,759 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,008,749 |
549,691 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,022,774 |
496,441 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,983,404 |
458,053 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,417,895 |
528,263 |
+516.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,470,922 |
85,732 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,847,886 |
96,919 |
+2245.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,699 |
4,132 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,562,121 |
102,658 |
+70.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,526,607 |
60,143 |
-55.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,602,667 |
135,293 |
+304.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$629,138 |
33,447 |
-70.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,374,421 |
112,001 |
+99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,094,037 |
56,047 |
—
|
Shares |
Defined |
2020-05-26 |
