Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,336,735 |
460,690 |
+0.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$28,671,869 |
457,944 |
+126754.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$20,721 |
361 |
-22.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$24,441 |
466 |
+54.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$16,470 |
301 |
+54.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,977 |
195 |
+174.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,395 |
71 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,268 |
71 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$3,449 |
71 |
+1083.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$220 |
6 |
-91.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,571 |
67 |
—
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2021-09-30 |
$4,853 |
103 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,577 |
103 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,327 |
103 |
—
|
Shares |
Defined |
2021-05-13 |
