Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,457,111 |
666,726 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,793,383 |
715,435 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,434,877 |
721,862 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,047,648 |
725,408 |
-0.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$39,931,426 |
729,741 |
+4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,693,734 |
697,552 |
+21.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,549,792 |
575,994 |
-7.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,748,157 |
624,417 |
+0.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$30,179,441 |
621,104 |
-3.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$23,919,323 |
646,643 |
-2.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$25,549,563 |
665,700 |
-3.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,076,869 |
688,925 |
+35.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$24,591,699 |
508,198 |
+3168.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$712,253 |
15,548 |
—
|
Shares |
Other |
2022-11-09 |
