Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,195,808 |
97,296 |
-38.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,910,410 |
158,288 |
+81.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,013,142 |
87,337 |
-77.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,517,494 |
391,182 |
+60.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,332,855 |
243,656 |
+55.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$8,011,327 |
156,563 |
+35.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,516,568 |
115,337 |
-62.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$14,069,131 |
305,585 |
+156.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,786,387 |
119,086 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,515,627 |
122,077 |
+4.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,497,789 |
117,191 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,411,240 |
176,133 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,834,001 |
161,893 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,375,408 |
161,000 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,475,898 |
168,642 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,228,931 |
176,969 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,115,392 |
182,235 |
+1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,485,887 |
180,091 |
-0.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,077,458 |
181,761 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,847,468 |
186,800 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,380,995 |
187,566 |
+32.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,657,251 |
141,268 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,986,147 |
140,856 |
-18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,388,867 |
173,610 |
—
|
Shares |
Defined |
2020-05-14 |
