Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,495,123 |
243,328 |
-9.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,819,860 |
268,645 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,601,559 |
236,961 |
-51.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,754,783 |
491,035 |
+480.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,628,707 |
84,589 |
-82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,339,672 |
475,663 |
+11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,425,895 |
427,052 |
+140.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,174,998 |
177,563 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,605,044 |
177,095 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,104,309 |
165,026 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,305,554 |
190,348 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,839,992 |
242,857 |
-41.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,189,902 |
417,233 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,469,444 |
403,175 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,507,727 |
417,499 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,959,742 |
459,439 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,866,941 |
417,172 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,835,635 |
420,960 |
+51.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,317,523 |
277,172 |
+19.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,786,397 |
232,954 |
+64.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,828,254 |
141,924 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,548,585 |
135,491 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,835,203 |
133,736 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,942,854 |
150,761 |
—
|
Shares |
Defined |
2020-05-15 |
