Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,168,143 |
49,751 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,114,910 |
49,751 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,855,707 |
49,751 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,609,439 |
49,751 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,722,374 |
49,751 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,545,758 |
49,751 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,379,590 |
49,751 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,290,536 |
49,751 |
-55.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,454,324 |
112,252 |
-18.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,076,951 |
137,252 |
-44.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,539,157 |
248,545 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,047,038 |
248,545 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,027,092 |
248,545 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,385,846 |
248,545 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,017,999 |
248,545 |
-19.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$16,126,083 |
309,225 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,467,434 |
309,225 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,863,882 |
294,225 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,075,359 |
294,225 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,360,392 |
294,225 |
-20.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,547,630 |
368,831 |
-1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,026,249 |
373,538 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,919,005 |
373,538 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,145,061 |
366,038 |
—
|
Shares |
Sole |
2020-05-15 |
