Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,462,730 |
902,367 |
-14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,224,481 |
1,049,207 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,605,416 |
997,906 |
+3.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$49,271,900 |
962,906 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$46,055,793 |
962,906 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,143,255 |
937,082 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,846,153 |
964,111 |
+2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,838,661 |
941,840 |
+11.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,567,579 |
848,556 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,683,450 |
897,897 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,279,117 |
873,716 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,441,978 |
817,332 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,303,791 |
796,386 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$43,797,603 |
839,839 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$41,527,939 |
881,323 |
-8.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$42,658,044 |
959,902 |
-10.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,107,775 |
1,073,739 |
-12.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,991,989 |
1,222,328 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,227,982 |
1,237,169 |
+20.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,998,240 |
1,024,500 |
—
|
Shares |
Sole |
2021-05-07 |
