Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,287,773 |
852,509 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,655,197 |
841,003 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$48,826,678 |
850,639 |
+83.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,381,644 |
464,855 |
+212.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,149,613 |
148,933 |
-24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,027,119 |
195,957 |
+67.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,598,262 |
117,045 |
-14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,284,598 |
136,503 |
-31.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,678,253 |
199,182 |
-9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,106,062 |
219,142 |
+20.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,977,522 |
181,801 |
+14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,807,110 |
159,536 |
+16.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,630,059 |
137,013 |
+14.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,469,026 |
119,385 |
+10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,798,367 |
108,242 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,111,093 |
117,183 |
+19.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,914,214 |
98,245 |
+22.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,795,892 |
80,558 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,781,488 |
85,092 |
+6.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,362,228 |
80,034 |
+37.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,976,119 |
58,087 |
-44.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,961,168 |
104,262 |
-1.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,239,356 |
105,630 |
+13.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,816,570 |
93,062 |
—
|
Shares |
Sole |
2020-05-06 |
