Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,689,388 |
167,861 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,441,100 |
182,736 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,687,076 |
186,186 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,884,936 |
188,464 |
-26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,996,062 |
255,776 |
+27.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,261,785 |
200,543 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,745,332 |
182,842 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,499,352 |
184,608 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,189,486 |
189,123 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,184,049 |
194,216 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,601,619 |
198,062 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,230,750 |
198,647 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,705,630 |
200,571 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,160,396 |
199,965 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,957,142 |
202,056 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,498,160 |
201,307 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,085,282 |
201,625 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,481,627 |
201,223 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,199,435 |
207,008 |
-5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,155,953 |
217,947 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,458,272 |
219,232 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,194,535 |
222,995 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,785,730 |
225,742 |
-24.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,832,009 |
298,771 |
—
|
Shares |
Defined |
2020-05-14 |
