Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,579,069 |
56,204 |
+27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,756,340 |
44,024 |
-3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,628,805 |
45,798 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,532,966 |
48,293 |
+10.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,383,930 |
43,566 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,129,694 |
41,620 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,824,665 |
38,149 |
+4.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,674,244 |
36,365 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,529,127 |
31,470 |
+15.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,011,490 |
27,345 |
-70.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,554,369 |
92,610 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,101,097 |
85,195 |
-29.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,842,219 |
120,732 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,135,711 |
112,109 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,093,075 |
92,332 |
+3.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,672,117 |
89,590 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,410,812 |
88,181 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,078,000 |
86,545 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,868,368 |
87,047 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,084,086 |
97,217 |
-15.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,917,437 |
115,151 |
+140.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$902,673 |
47,989 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,090,740 |
51,450 |
-45.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,824,436 |
93,465 |
—
|
Shares |
Defined |
2020-05-13 |
