Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,780,953 |
263,520 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,171,989 |
290,241 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,579,783 |
306,268 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,437,870 |
294,335 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,260,814 |
297,164 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,016,245 |
293,458 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,582,793 |
304,888 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,012,135 |
304,347 |
-5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,582,084 |
320,685 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,694,092 |
316,142 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,061,490 |
314,265 |
+3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,041,576 |
303,340 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,588,617 |
301,480 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,541,756 |
295,607 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,720,582 |
286,952 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,795,083 |
264,527 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,510,351 |
270,099 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,830,304 |
272,290 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,051,728 |
271,191 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,843,921 |
281,931 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,855,900 |
289,709 |
+5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,181,665 |
275,474 |
-10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,532,568 |
308,140 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,882,332 |
301,349 |
—
|
Shares |
Sole |
2020-05-06 |
