Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,845,024 |
594,300 |
-6.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$39,785,900 |
635,456 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,152,494 |
647,256 |
+20.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,162,712 |
536,944 |
+23.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,868,864 |
436,200 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,568,155 |
421,500 |
-9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,312,695 |
466,500 |
-5.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,619,452 |
491,300 |
-2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$24,562,245 |
505,500 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,803,176 |
562,400 |
-5.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,740,150 |
592,500 |
-8.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$23,448,880 |
644,200 |
-3.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$32,218,062 |
665,800 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,989,123 |
698,300 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,186,155 |
703,500 |
-2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,501,065 |
719,100 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$37,895,152 |
757,600 |
-10.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$39,854,096 |
845,800 |
-5.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$39,573,820 |
890,500 |
-1.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$37,964,437 |
903,700 |
-3.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$31,883,544 |
937,200 |
-5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,709,253 |
994,644 |
-1.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$21,472,292 |
1,012,844 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$20,153,306 |
1,032,444 |
—
|
Shares |
Sole |
2020-05-07 |
